International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1985 to December 31, 1985


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1985 to December 31, 1985

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
February 14, 1985012,500,0000000GRA Repurchase (SBA-SFF)
February 18, 19850568,1820000GRA Repurchase (SBA)
February 18, 198504,056,8180000GRA Repurchase (SBA-SFF)
February 19, 198502,102,2730000GRA Repurchase (SBA)
March 09, 198502,102,2710000GRA Repurchase (SBA)
March 09, 198502,522,7270000GRA Repurchase (SBA-SFF)
May 18, 19850568,1820000GRA Repurchase (SBA)
May 19, 198502,102,2710000GRA Repurchase (SBA)
May 19, 198502,522,7270000GRA Repurchase (SBA-SFF)
May 27, 198502,784,0910000GRA Repurchase (SBA-SFF)
August 14, 1985012,500,0000000GRA Repurchase (SBA-SFF)
August 18, 19850535,5680000GRA Repurchase (SBA)
August 18, 198504,056,8180000GRA Repurchase (SBA-SFF)
September 09, 19850363,5040000GRA Repurchase (SBA-SFF)
Total 0 49,285,432 0 0 0 0

Interest and Charges Detail from January 01, 1985 to December 31, 1985

Date Description Due Settled
January 10, 1985EA Charges2,973,0140
January 10, 1985SFF Charges7,579,8690
January 15, 1985EA Charges02,973,014
January 15, 1985SFF Charges07,579,869
February 06, 1985GRA Charges09,256,333
February 10, 1985GRA Charges9,256,3330
May 06, 1985GRA Charges08,880,430
May 10, 1985GRA Charges8,880,4300
July 10, 1985EA Charges2,716,0210
July 10, 1985SFF Charges5,306,0270
July 12, 1985SFF Charges05,306,027
July 18, 1985EA Charges02,716,021
August 06, 1985GRA Charges09,117,341
August 10, 1985GRA Charges9,117,3410
November 10, 1985GRA Charges9,100,5280
Totals 54,929,563 45,829,035

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