International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1993 to December 31, 1993


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Disbursements and Repayments Detail from January 01, 1993 to December 31, 1993

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, 19930258,1040000GRA Repurchase (CFF)
February 26, 199302,604,1670000GRA Repurchase (EFF)
March 18, 19930234,447,2660000GRA Repurchase (CFF)
March 18, 1993642,686,11000000GRA Purchase (EFF)
March 18, 1993083,697,3030000GRA Repurchase (EFF)
March 18, 1993036,524,8040000GRA Repurchase (EFF-EA)
March 18, 1993030,000,0000000GRA Repurchase (SBA)
March 18, 1993061,931,8200000GRA Repurchase (SBA-SFF)
May 24, 199303,333,3370000GRA Repurchase (EFF)
May 28, 199303,320,1570000GRA Repurchase (EFF)
August 27, 199302,604,1630000GRA Repurchase (EFF)
Total 642,686,110 458,721,121 0 0 0 0

Interest and Charges Detail from January 01, 1993 to December 31, 1993

Date Description Due Settled
January 10, 1993EA Charges1,241,2860
January 10, 1993SFF Charges2,047,1380
January 15, 1993EA Charges01,241,286
January 15, 1993SFF Charges02,047,138
February 01, 1993REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-2110
February 01, 1993REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-5,2340
February 10, 1993GRA Burden Sharing Charges319,9530
February 10, 1993GRA Charges4,975,1400
February 10, 1993GRA SCA 1 Charges201,1140
February 10, 1993GRA SCA 2 Charges319,9530
February 16, 1993GRA Burden Sharing Charges0319,953
February 16, 1993GRA Charges04,975,140
February 16, 1993GRA SCA 1 Charges0201,114
February 16, 1993GRA SCA 2 Charges0319,953
March 18, 1993EA Charges016,703,715
March 18, 1993GRA Burden Sharing Charges07,587,611
March 18, 1993GRA Charges0112,571,031
March 18, 1993GRA SCA 1 Charges01,731,554
March 18, 1993GRA Special Charges019,945,587
March 18, 1993SFF Charges015,858,325
May 10, 1993EA Charges454,0290
May 10, 1993GRA Burden Sharing Charges380,7780
May 10, 1993GRA Charges6,112,4530
May 10, 1993GRA SCA 1 Charges257,9450
May 10, 1993GRA SCA 2 Charges429,9090
May 10, 1993SFF Charges799,5140
May 14, 1993EA Charges0454,029
May 14, 1993GRA Burden Sharing Charges0380,778
May 14, 1993GRA Charges06,112,453
May 14, 1993GRA SCA 1 Charges0257,945
May 14, 1993GRA SCA 2 Charges0429,909
May 14, 1993SFF Charges0799,514
August 10, 1993GRA Burden Sharing Charges342,5170
August 10, 1993GRA Charges8,385,6160
August 10, 1993GRA SCA 1 Charges277,2770
August 10, 1993GRA SCA 2 Charges424,0710
August 12, 1993GRA Burden Sharing Charges0342,517
August 12, 1993GRA Charges08,385,616
August 12, 1993GRA SCA 1 Charges0277,277
August 12, 1993GRA SCA 2 Charges0424,071
November 10, 1993GRA Burden Sharing Charges291,9200
November 10, 1993GRA Charges7,684,9970
November 10, 1993GRA SCA 1 Charges275,7010
November 10, 1993GRA SCA 2 Charges421,6610
November 12, 1993GRA Burden Sharing Charges0291,920
November 12, 1993GRA Charges07,684,997
November 12, 1993GRA SCA 1 Charges0275,701
November 12, 1993GRA SCA 2 Charges0421,661
Totals 35,637,527 210,040,795

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