International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1994 to December 31, 1994


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Disbursements and Repayments Detail from January 01, 1994 to December 31, 1994

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
March 17, 1994014,143,5940000GRA Repurchase (EFF)
March 30, 1994042,859,3750000GRA Repurchase
June 23, 1994020,572,5000000GRA Repurchase (EFF)
July 08, 1994014,143,5940000GRA Repurchase (EFF)
September 16, 1994014,143,5940000GRA Repurchase (EFF)
November 17, 1994014,143,5940000GRA Repurchase (EFF)
December 27, 1994020,572,5000000GRA Repurchase (EFF)
Total 0 140,578,751 0 0 0 0

Interest and Charges Detail from January 01, 1994 to December 31, 1994

Date Description Due Settled
February 10, 1994EA Charges575,7280
February 10, 1994GRA Burden Sharing Charges853,0210
February 10, 1994GRA Charges21,558,8390
February 10, 1994GRA SCA 1 Charges853,0210
February 10, 1994GRA SCA 2 Charges1,304,6230
February 17, 1994GRA Burden Sharing Charges0853,021
February 17, 1994GRA Charges022,134,567
February 17, 1994GRA SCA 1 Charges0853,021
February 17, 1994GRA SCA 2 Charges01,304,623
May 10, 1994EA Charges567,6430
May 19, 1994GRA Burden Sharing Charges799,271799,271
May 19, 1994GRA Charges20,561,96521,129,608
May 19, 1994GRA SCA 1 Charges799,271799,271
May 19, 1994GRA SCA 2 Charges188,063188,063
August 12, 1994GRA Burden Sharing Charges806,135806,135
August 12, 1994GRA Charges22,724,53922,724,539
August 12, 1994GRA SCA 1 Charges806,135806,135
August 12, 1994GRA SCA 2 Charges189,679189,679
November 14, 1994GRA Burden Sharing Charges840,225840,225
November 14, 1994GRA Charges23,789,39123,789,391
November 14, 1994GRA SCA 1 Charges840,225840,225
November 14, 1994GRA SCA 2 Charges186,716186,716
Totals 98,244,490 98,244,490

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Venezuela: Financial Position in the Fund