International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2002 to December 31, 2002


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2002 to December 31, 2002

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 17, 2002013,375,0000000GRA Repurchase (EFF)
March 17, 2002053,557,1760000GRA Repurchase (EFF)
August 16, 2002013,375,0000000GRA Repurchase (EFF)
September 17, 2002053,557,1760000GRA Repurchase (EFF)
Total 0 133,864,352 0 0 0 0

Interest and Charges Detail from January 01, 2002 to December 31, 2002

Date Description Due Settled
February 11, 2002GRA Burden Sharing Charges15,50815,508
February 11, 2002GRA Charges2,072,8612,072,861
February 11, 2002GRA SCA 1 Charges69,81669,816
May 08, 2002GRA Burden Sharing Charges13,15413,154
May 08, 2002GRA Charges1,765,3101,765,310
May 08, 2002GRA SCA 1 Charges59,20159,201
August 01, 2002GRA Burden Sharing Charges12,1430
August 01, 2002GRA Charges1,791,3730
August 01, 2002GRA SCA 1 Charges54,6470
August 08, 2002GRA Burden Sharing Charges012,143
August 08, 2002GRA Charges01,791,373
August 08, 2002GRA SCA 1 Charges054,647
November 07, 2002GRA Burden Sharing Charges10,25910,259
November 07, 2002GRA Charges1,455,5471,455,547
November 07, 2002GRA SCA 1 Charges35,90135,901
Totals 7,355,720 7,355,720

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