International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1986 to December 31, 1986


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1986 to December 31, 1986

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
April 14, 1986024,987,5000000GRA Repurchase (CFF)
April 14, 198602,159,2230000GRA Repurchase (SBA-SFF)
August 12, 1986010,346,9180000GRA Repurchase (CFF)
August 12, 198605,306,8180000GRA Repurchase (SBA-SFF)
December 23, 19860688,1290000GRA Repurchase (CFF)
Total 0 43,488,588 0 0 0 0

Interest and Charges Detail from January 01, 1986 to December 31, 1986

Date Description Due Settled
January 10, 1986EA Charges2,521,8920
January 10, 1986SFF Charges3,690,8700
February 10, 1986GRA Charges10,229,6290
April 14, 1986SFF Charges02,884,797
April 16, 1986SFF Charges0806,073
April 30, 1986REFUND OF CHARGES FOR QTR ENDED 1/31/86-1,130,8470
May 10, 1986GRA Charges8,720,6200
May 10, 1986GRA Special Charges426,0640
July 10, 1986EA Charges2,221,4720
July 10, 1986SFF Charges2,784,0870
August 10, 1986GRA Charges7,421,0670
August 10, 1986GRA Special Charges482,2220
August 12, 1986GRA Charges09,100,528
August 12, 1986SFF Charges02,784,087
October 31, 1986ADJUSTMENT OF SPECIAL CHARGES (05/01/86-28,0970
November 07, 1986EA Charges03,517
November 10, 1986GRA Burden Sharing Charges955,7720
November 10, 1986GRA Charges7,283,2980
November 10, 1986GRA Special Charges460,4280
Totals 46,038,477 15,579,002

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