International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1991 to December 31, 1991


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Disbursements and Repayments Detail from January 01, 1991 to December 31, 1991

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 01, 19910333,7100000GRA Repurchase (CFF)
February 12, 199103,333,3330000GRA Repurchase (EFF)
February 28, 199102,604,1670000GRA Repurchase (EFF)
May 01, 19910822,1900000GRA Repurchase (CFF)
May 24, 199103,333,3330000GRA Repurchase (EFF)
May 30, 199103,320,1610000GRA Repurchase (EFF)
June 05, 199103,333,3330000GRA Repurchase (EFF)
June 07, 19910908,0670000GRA Repurchase (EFF)
June 10, 19910758,5990000GRA Repurchase (EFF)
July 01, 19910210,9630000GRA Repurchase (CFF)
August 01, 19910362,2850000GRA Repurchase (CFF)
August 12, 199103,333,3330000GRA Repurchase (EFF)
August 29, 199102,604,1670000GRA Repurchase (EFF)
November 01, 19910138,7380000GRA Repurchase (CFF)
November 22, 199103,333,3330000GRA Repurchase (EFF)
November 27, 199103,320,1610000GRA Repurchase (EFF)
December 05, 199103,333,3330000GRA Repurchase (EFF)
December 09, 19910908,0670000GRA Repurchase (EFF)
December 10, 19910758,5990000GRA Repurchase (EFF)
Total 0 37,049,872 0 0 0 0

Interest and Charges Detail from January 01, 1991 to December 31, 1991

Date Description Due Settled
January 10, 1991EA Charges1,782,5110
January 10, 1991SFF Charges2,677,1480
January 14, 1991EA Charges01,782,511
January 14, 1991SFF Charges02,677,148
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-200
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-370
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-190
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-270
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-400
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1560
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-260
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-410
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-2200
February 10, 1991GRA Burden Sharing Charges790,8000
February 10, 1991GRA Charges8,552,9900
February 10, 1991GRA SCA 1 Charges296,5480
February 10, 1991GRA SCA 2 Charges384,4160
February 10, 1991GRA Special Charges4,423,1970
February 14, 1991GRA Burden Sharing Charges0790,800
February 14, 1991GRA Charges08,552,990
February 14, 1991GRA SCA 1 Charges0296,548
February 14, 1991GRA SCA 2 Charges0384,416
February 21, 1991GRA Special Charges04,423,197
May 10, 1991GRA Burden Sharing Charges635,025635,025
May 10, 1991GRA Charges7,374,0497,374,049
May 10, 1991GRA SCA 1 Charges249,846249,846
May 10, 1991GRA SCA 2 Charges364,357364,357
May 10, 1991GRA Special Charges3,892,1660
May 21, 1991GRA Special Charges03,892,166
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4-42,7990
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-337,2910
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10-336,8350
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-53,1550
July 08, 1991GRA Special Charges770,0800
July 10, 1991EA Charges1,588,4470
July 10, 1991SFF Charges2,479,9420
July 11, 1991EA Charges01,588,447
July 11, 1991SFF Charges02,479,942
August 10, 1991GRA Burden Sharing Charges588,6400
August 10, 1991GRA Charges7,779,4740
August 10, 1991GRA SCA 1 Charges252,2770
August 10, 1991GRA SCA 2 Charges367,9020
August 14, 1991GRA Burden Sharing Charges0588,640
August 14, 1991GRA Charges07,779,474
August 14, 1991GRA SCA 1 Charges0252,277
August 14, 1991GRA SCA 2 Charges0367,902
November 10, 1991GRA Burden Sharing Charges730,0430
November 10, 1991GRA Charges7,291,4490
November 10, 1991GRA SCA 1 Charges236,4910
November 10, 1991GRA SCA 2 Charges359,8830
November 13, 1991GRA Burden Sharing Charges0730,043
November 13, 1991GRA Charges07,291,449
November 13, 1991GRA SCA 1 Charges0236,491
November 13, 1991GRA SCA 2 Charges0359,883
Totals 53,097,015 53,097,601

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