International Monetary Fund

Peru: Transactions with the Fund
from May 01, 1992 to May 31, 1992


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(in SDRs)

Disbursements and Repayments Detail from May 01, 1992 to May 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
May 01, 19920387,1190000GRA Repurchase (CFF)
May 22, 199203,333,3330000GRA Repurchase (EFF)
May 29, 199203,320,1610000GRA Repurchase (EFF)
Total 0 7,040,613 0 0 0 0

Interest and Charges Detail from May 01, 1992 to May 31, 1992

Date Description Due Settled
May 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-78,8780
May 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-267,2790
May 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-81,1380
May 01, 1992REFUND OF BURDEN-SHARING ( 8 1/88 TO 10-51,5920
May 01, 1992REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-74,2740
May 10, 1992GRA Burden Sharing Charges469,8280
May 10, 1992GRA Charges6,116,7320
May 10, 1992GRA SCA 1 Charges220,5310
May 10, 1992GRA SCA 2 Charges335,5900
May 12, 1992GRA Burden Sharing Charges0469,828
May 12, 1992GRA Charges06,116,732
May 12, 1992GRA SCA 1 Charges0220,531
May 12, 1992GRA SCA 2 Charges0335,590
Totals 6,589,520 7,142,681

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