International Monetary Fund

Venezuela: Transactions with the Fund
from January 01, 1992 to December 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1992 to December 31, 1992

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
July 02, 1992042,859,3750000GRA Repurchase
October 02, 1992042,859,3750000GRA Repurchase
December 31, 1992042,859,3750000GRA Repurchase
Total 0 128,578,125 0 0 0 0

Interest and Charges Detail from January 01, 1992 to December 31, 1992

Date Description Due Settled
January 10, 1992EA Charges217,3050
January 13, 1992EA Charges0217,305
February 10, 1992GRA Burden Sharing Charges2,637,4240
February 10, 1992GRA Charges35,676,1200
February 10, 1992GRA SCA 1 Charges1,237,9770
February 10, 1992GRA SCA 2 Charges1,883,8720
February 14, 1992GRA Burden Sharing Charges02,637,424
February 14, 1992GRA Charges035,676,120
February 14, 1992GRA SCA 1 Charges01,237,977
February 14, 1992GRA SCA 2 Charges01,883,872
May 10, 1992GRA Burden Sharing Charges2,674,3540
May 10, 1992GRA Charges34,818,1540
May 10, 1992GRA SCA 1 Charges1,255,3100
May 10, 1992GRA SCA 2 Charges1,910,2520
May 12, 1992GRA Burden Sharing Charges02,674,354
May 12, 1992GRA Charges034,818,154
May 12, 1992GRA SCA 1 Charges01,255,310
May 12, 1992GRA SCA 2 Charges01,910,252
July 10, 1992EA Charges1,906,1560
July 14, 1992EA Charges01,906,156
August 10, 1992GRA Burden Sharing Charges2,383,9240
August 10, 1992GRA Charges34,810,6390
August 10, 1992GRA SCA 1 Charges1,275,1270
August 10, 1992GRA SCA 2 Charges1,940,4040
August 13, 1992GRA Burden Sharing Charges02,383,924
August 13, 1992GRA Charges034,810,639
August 13, 1992GRA SCA 1 Charges01,275,127
August 13, 1992GRA SCA 2 Charges01,940,404
November 10, 1992GRA Burden Sharing Charges2,391,9670
November 10, 1992GRA Charges32,356,1390
November 10, 1992GRA SCA 1 Charges1,250,3490
November 10, 1992GRA SCA 2 Charges1,902,6960
November 12, 1992GRA Burden Sharing Charges02,391,967
November 12, 1992GRA Charges032,356,139
November 12, 1992GRA SCA 1 Charges01,250,349
November 12, 1992GRA SCA 2 Charges01,902,696
Totals 162,528,169 162,528,169

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