International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1999 to December 31, 1999


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1999 to December 31, 1999

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, 1999053,557,1760000GRA Repurchase (EFF)
September 17, 1999053,557,1760000GRA Repurchase (EFF)
Total 0 107,114,352 0 0 0 0

Interest and Charges Detail from January 01, 1999 to December 31, 1999

Date Description Due Settled
February 10, 1999GRA Burden Sharing Charges64,78164,781
February 10, 1999GRA Charges6,355,7906,355,790
February 10, 1999GRA SCA 1 Charges129,549129,549
May 10, 1999GRA Burden Sharing Charges45,01345,013
May 10, 1999GRA Charges5,483,4295,483,429
May 10, 1999GRA SCA 1 Charges150,063150,063
August 10, 1999GRA Burden Sharing Charges44,52944,529
August 10, 1999GRA Charges5,626,3995,626,399
August 10, 1999GRA SCA 1 Charges163,298163,298
November 08, 1999GRA Burden Sharing Charges42,54842,548
November 08, 1999GRA Charges5,560,6185,560,618
November 08, 1999GRA SCA 1 Charges170,220170,220
Totals 23,836,237 23,836,237

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