International Monetary Fund

Peru: Transactions with the Fund
from February 01, 1992 to February 29, 1992


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1992 to February 29, 1992

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 01, 19920285,0410000GRA Repurchase (CFF)
February 12, 199203,333,3330000GRA Repurchase (EFF)
February 28, 199202,604,1670000GRA Repurchase (EFF)
Total 0 6,222,541 0 0 0 0

Interest and Charges Detail from February 01, 1992 to February 29, 1992

Date Description Due Settled
February 10, 1992GRA Burden Sharing Charges491,8290
February 10, 1992GRA Charges6,658,7250
February 10, 1992GRA SCA 1 Charges230,8580
February 10, 1992GRA SCA 2 Charges351,3080
February 14, 1992GRA Burden Sharing Charges0491,829
February 14, 1992GRA Charges06,658,725
February 14, 1992GRA SCA 1 Charges0230,858
February 14, 1992GRA SCA 2 Charges0351,308
Totals 7,732,720 7,732,720

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