International Monetary Fund

Peru: Transactions with the Fund
from November 01, 1992 to November 30, 1992


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(in SDRs)

Disbursements and Repayments Detail from November 01, 1992 to November 30, 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
November 01, 19920171,7400000GRA Repurchase (CFF)
November 24, 199203,333,3330000GRA Repurchase (EFF)
November 30, 199203,320,1610000GRA Repurchase (EFF)
Total 0 6,825,234 0 0 0 0

Interest and Charges Detail from November 01, 1992 to November 30, 1992

Date Description Due Settled
November 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-3550
November 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-4640
November 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-2020
November 01, 1992REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-920
November 10, 1992GRA Burden Sharing Charges410,9760
November 10, 1992GRA Charges5,558,1080
November 10, 1992GRA SCA 1 Charges214,8280
November 10, 1992GRA SCA 2 Charges326,9160
November 12, 1992GRA Burden Sharing Charges0410,976
November 12, 1992GRA Charges05,558,108
November 12, 1992GRA SCA 1 Charges0214,828
November 12, 1992GRA SCA 2 Charges0326,916
Totals 6,509,715 6,510,828

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