International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1990 to August 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
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)
Total 0 10,315,438 0 0 0 0

Interest and Charges Detail from August 01, 1990 to August 31, 1990

Date Description Due Settled
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
Totals 14,770,990 14,982,893

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.

Peru: Financial Position in the Fund