International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1997 to December 31, 1997


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1997 to December 31, 1997

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
January 08, 1997014,143,5940000GRA Repurchase (EFF)
March 17, 1997014,143,5940000GRA Repurchase (EFF)
May 16, 1997014,143,5940000GRA Repurchase (EFF)
June 12, 1997016,379,9920000GRA Repurchase (EFF)
June 17, 1997078,409,2180000GRA Repurchase (EFF)
June 23, 199706,474,1750000GRA Repurchase (EFF-EA)
June 27, 1997020,572,5000000GRA Repurchase (EFF)
July 08, 1997014,143,5940000GRA Repurchase (EFF)
September 17, 1997014,143,5940000GRA Repurchase (EFF)
November 17, 1997014,143,5940000GRA Repurchase (EFF)
December 12, 1997016,379,9920000GRA Repurchase (EFF)
December 17, 1997078,409,2180000GRA Repurchase (EFF)
December 22, 199706,474,1750000GRA Repurchase (EFF-EA)
December 27, 1997020,572,5000000GRA Repurchase (EFF)
Total 0 328,533,334 0 0 0 0

Interest and Charges Detail from January 01, 1997 to December 31, 1997

Date Description Due Settled
February 11, 1997GRA Burden Sharing Charges279,820279,820
February 11, 1997GRA Charges17,018,36717,018,367
February 11, 1997GRA SCA 1 Charges519,665519,665
February 11, 1997GRA SCA 2 Charges159,895159,895
May 07, 1997GRA Burden Sharing Charges257,074257,074
May 07, 1997GRA Charges16,012,18316,012,183
May 07, 1997GRA SCA 1 Charges514,145514,145
May 07, 1997GRA SCA 2 Charges10,30910,309
August 07, 1997GRA Burden Sharing Charges251,560251,560
August 07, 1997GRA Charges15,736,22915,736,229
August 07, 1997GRA SCA 1 Charges503,124503,124
November 10, 1997GRA Burden Sharing Charges236,793236,793
November 10, 1997GRA Charges15,260,10215,260,102
November 10, 1997GRA SCA 1 Charges473,596473,596
Totals 67,232,862 67,232,862

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