International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 2001 to August 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
August 17, 2001013,375,0000000GRA Repurchase (EFF)
Total 0 13,375,000 0 0 0 0

Interest and Charges Detail from August 01, 2001 to August 31, 2001

Date Description Due Settled
August 10, 2001GRA Burden Sharing Charges37,77437,774
August 10, 2001GRA Charges3,973,4603,973,460
August 10, 2001GRA SCA 1 Charges103,894103,894
Totals 4,115,128 4,115,128

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