International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2001 to December 31, 2001


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2001 to December 31, 2001

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, 2001053,557,1760000GRA Repurchase (EFF)
August 17, 2001013,375,0000000GRA Repurchase (EFF)
September 17, 2001053,557,1760000GRA Repurchase (EFF)
Total 0 120,489,352 0 0 0 0

Interest and Charges Detail from January 01, 2001 to December 31, 2001

Date Description Due Settled
February 12, 2001GRA Burden Sharing Charges64,65664,656
February 12, 2001GRA Charges5,820,0445,820,044
February 12, 2001GRA SCA 1 Charges118,536118,536
May 10, 2001GRA Burden Sharing Charges48,91248,912
May 10, 2001GRA Charges4,667,2134,667,213
May 10, 2001GRA SCA 1 Charges107,610107,610
August 10, 2001GRA Burden Sharing Charges37,77437,774
August 10, 2001GRA Charges3,973,4603,973,460
August 10, 2001GRA SCA 1 Charges103,894103,894
November 09, 2001GRA Burden Sharing Charges42,53442,534
November 09, 2001GRA Charges3,062,9453,062,945
November 09, 2001GRA SCA 1 Charges76,55476,554
Totals 18,124,132 18,124,132

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