International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1998 to December 31, 1998


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1998 to December 31, 1998

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
March 17, 1998053,557,1760000GRA Repurchase (EFF)
September 17, 1998053,557,1760000GRA Repurchase (EFF)
Total 0 107,114,352 0 0 0 0

Interest and Charges Detail from January 01, 1998 to December 31, 1998

Date Description Due Settled
February 10, 1998GRA Burden Sharing Charges113,368113,368
February 10, 1998GRA Charges8,910,9348,910,934
February 10, 1998GRA SCA 1 Charges226,737226,737
May 08, 1998GRA Burden Sharing Charges88,09288,092
May 08, 1998GRA Charges8,016,2078,016,207
May 08, 1998GRA SCA 1 Charges176,184176,184
August 11, 1998GRA Burden Sharing Charges87,72487,724
August 11, 1998GRA Charges8,033,2398,033,239
August 11, 1998GRA SCA 1 Charges175,450175,450
November 09, 1998GRA Burden Sharing Charges67,53967,539
November 09, 1998GRA Charges7,213,9847,213,984
November 09, 1998GRA SCA 1 Charges151,961151,961
Totals 33,261,419 33,261,419

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