International Monetary Fund

Peru: Transactions with the Fund
from February 01, 1991 to February 28, 1991


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(in SDRs)

Disbursements and Repayments Detail from February 01, 1991 to February 28, 1991

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, 19910333,7100000GRA Repurchase (CFF)
February 12, 199103,333,3330000GRA Repurchase (EFF)
February 28, 199102,604,1670000GRA Repurchase (EFF)
Total 0 6,271,210 0 0 0 0

Interest and Charges Detail from February 01, 1991 to February 28, 1991

Date Description Due Settled
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/87 TO 4-200
February 01, 1991REFUND OF BURDEN-SHARING ( 2/ 1/88 TO 4-370
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-190
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/87 TO 7-270
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-400
February 01, 1991REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-1560
February 01, 1991REFUND OF BURDEN-SHARING ( 8/ 1/87 TO 10-260
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-410
February 01, 1991REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-2200
February 10, 1991GRA Burden Sharing Charges790,8000
February 10, 1991GRA Charges8,552,9900
February 10, 1991GRA SCA 1 Charges296,5480
February 10, 1991GRA SCA 2 Charges384,4160
February 10, 1991GRA Special Charges4,423,1970
February 14, 1991GRA Burden Sharing Charges0790,800
February 14, 1991GRA Charges08,552,990
February 14, 1991GRA SCA 1 Charges0296,548
February 14, 1991GRA SCA 2 Charges0384,416
February 21, 1991GRA Special Charges04,423,197
Totals 14,447,365 14,447,951

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