International Monetary Fund

Peru: Transactions with the Fund
from July 01, 1991 to July 31, 1991


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(in SDRs)

Disbursements and Repayments Detail from July 01, 1991 to July 31, 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
July 01, 19910210,9630000GRA Repurchase (CFF)
Total 0 210,963 0 0 0 0

Interest and Charges Detail from July 01, 1991 to July 31, 1991

Date Description Due Settled
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 2/ 1/91 TO 4-42,7990
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 5/ 1/90 TO 7-337,2910
July 01, 1991REDUCT.OF FY 91 GRA CHGS ( 7/ 1/90 TO 10-336,8350
July 01, 1991REDUCT.OF FY 91 GRA CHGS (11/ 1/90 TO 1-53,1550
July 08, 1991GRA Special Charges770,0800
July 10, 1991EA Charges1,588,4470
July 10, 1991SFF Charges2,479,9420
July 11, 1991EA Charges01,588,447
July 11, 1991SFF Charges02,479,942
Totals 4,068,389 4,068,389

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