International Monetary Fund

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


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(in SDRs)

Disbursements and Repayments Detail from August 01, 1991 to August 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
August 01, 19910362,2850000GRA Repurchase (CFF)
August 12, 199103,333,3330000GRA Repurchase (EFF)
August 29, 199102,604,1670000GRA Repurchase (EFF)
Total 0 6,299,785 0 0 0 0

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

Date Description Due Settled
August 10, 1991GRA Burden Sharing Charges588,6400
August 10, 1991GRA Charges7,779,4740
August 10, 1991GRA SCA 1 Charges252,2770
August 10, 1991GRA SCA 2 Charges367,9020
August 14, 1991GRA Burden Sharing Charges0588,640
August 14, 1991GRA Charges07,779,474
August 14, 1991GRA SCA 1 Charges0252,277
August 14, 1991GRA SCA 2 Charges0367,902
Totals 8,988,293 8,988,293

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