International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1990 to December 31, 1990


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Disbursements and Repayments Detail from January 01, 1990 to December 31, 1990

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
February 12, 199003,333,3330000GRA Repurchase (EFF)
February 28, 199002,604,1670000GRA Repurchase (EFF)
March 06, 199003,906,2500000GRA Repurchase (EFF-EA)
May 24, 199003,333,3330000GRA Repurchase (EFF)
May 30, 199003,320,1610000GRA Repurchase (EFF)
June 01, 199002,832,2590000GRA Repurchase (EFF-EA)
June 05, 199003,333,3330000GRA Repurchase (EFF)
June 08, 199001,666,6660000GRA Repurchase (EFF)
June 29, 199007,6130000GRA Repurchase (CFF)
August 01, 19900471,6880000GRA Repurchase (CFF)
August 10, 199003,333,3330000GRA Repurchase (EFF)
August 29, 199002,604,1670000GRA Repurchase (EFF)
August 29, 199003,906,2500000GRA Repurchase (EFF-EA)
November 01, 19900213,8990000GRA Repurchase (CFF)
November 23, 199003,333,3330000GRA Repurchase (EFF)
November 30, 199003,320,1610000GRA Repurchase (EFF)
December 05, 199003,333,3330000GRA Repurchase (EFF)
December 06, 19900908,0670000GRA Repurchase (EFF)
December 10, 19900758,5990000GRA Repurchase (EFF)
Total 0 46,519,945 0 0 0 0

Interest and Charges Detail from January 01, 1990 to December 31, 1990

Date Description Due Settled
January 10, 1990EA Charges2,161,7830
January 10, 1990SFF Charges2,599,1020
January 11, 1990EA Charges02,161,783
January 11, 1990SFF Charges02,599,102
February 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-37,0960
February 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-5690
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-3,4580
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-43,9240
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-12,4050
February 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1,4300
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-21,1950
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-38,1810
February 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-173,5760
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-38,1500
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-580
February 01, 1990REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-24,6670
February 10, 1990GRA Burden Sharing Charges917,9090
February 10, 1990GRA Charges10,276,9120
February 10, 1990GRA SCA 1 Charges274,1830
February 10, 1990GRA Special Charges3,894,5720
February 12, 1990GRA Burden Sharing Charges0917,909
February 12, 1990GRA Charges010,276,912
February 12, 1990GRA SCA 1 Charges0274,183
February 23, 1990GRA Special Charges03,894,572
May 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-1,3830
May 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-290
May 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-880
May 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-1,7900
May 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-6110
May 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1,2630
May 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-8330
May 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-1,9000
May 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/89 TO 10-5,9750
May 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-1,4190
May 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-910
May 01, 1990REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-1,2460
May 01, 1990REFUND OF BURDEN-SHARING (11/ 1/89 TO 1-180,8500
May 10, 1990GRA Burden Sharing Charges926,0400
May 10, 1990GRA Charges9,964,7350
May 10, 1990GRA SCA 1 Charges271,0360
May 10, 1990GRA Special Charges3,765,7230
May 14, 1990GRA Burden Sharing Charges0926,040
May 14, 1990GRA Charges09,964,735
May 14, 1990GRA SCA 1 Charges0271,036
May 21, 1990GRA Special Charges03,765,723
June 29, 1990GRA Special Charges712,2630
June 29, 1990REDUCT. OF FY 1990 GRA CHARGES-958,7620
July 10, 1990EA Charges1,969,3500
July 10, 1990SFF Charges2,748,6720
July 17, 1990EA Charges01,969,350
July 17, 1990SFF Charges02,748,672
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-15,6950
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-18,9060
August 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-10
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-32,2030
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-16,8130
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-8,6420
August 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-66,0100
August 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-17,7570
August 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-15,7810
August 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-20,0950
August 10, 1990GRA Burden Sharing Charges835,5890
August 10, 1990GRA Charges9,474,7880
August 10, 1990GRA SCA 1 Charges286,1590
August 10, 1990GRA SCA 2 Charges133,8520
August 10, 1990GRA Special Charges4,252,5050
August 16, 1990GRA Burden Sharing Charges0835,589
August 16, 1990GRA Charges09,474,788
August 16, 1990GRA SCA 1 Charges0286,159
August 16, 1990GRA SCA 2 Charges0133,852
August 23, 1990GRA Special Charges04,252,505
November 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-5650
November 01, 1990REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-8370
November 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-7810
November 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-6700
November 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-5130
November 01, 1990REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-3,2100
November 01, 1990REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-6760
November 01, 1990REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-9050
November 01, 1990REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-5,2080
November 10, 1990GRA Burden Sharing Charges930,9500
November 10, 1990GRA Charges9,334,1840
November 10, 1990GRA SCA 1 Charges302,8410
November 10, 1990GRA SCA 2 Charges392,5690
November 10, 1990GRA Special Charges4,266,7840
November 13, 1990GRA Burden Sharing Charges0930,950
November 13, 1990GRA Charges09,334,184
November 13, 1990GRA SCA 1 Charges0302,841
November 13, 1990GRA SCA 2 Charges0392,569
November 21, 1990GRA Special Charges04,266,784
Totals 68,916,284 69,980,238

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

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

Peru: Financial Position in the Fund