International Monetary Fund

Peru: Transactions with the Fund
from August 01, 1992 to August 31, 1992


Download this file
TSV -- TSV tips

(in SDRs)

Disbursements and Repayments Detail from August 01, 1992 to August 31, 1992

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, 19920332,8700000GRA Repurchase (CFF)
August 12, 199203,333,3370000GRA Repurchase (EFF)
August 28, 199202,604,1670000GRA Repurchase (EFF)
Total 0 6,270,374 0 0 0 0

Interest and Charges Detail from August 01, 1992 to August 31, 1992

Date Description Due Settled
August 01, 1992REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-3,7430
August 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-12,0360
August 01, 1992REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-3,7320
August 01, 1992REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-2,3610
August 01, 1992REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-3,4310
August 10, 1992GRA Burden Sharing Charges411,2140
August 10, 1992GRA Charges6,004,5070
August 10, 1992GRA SCA 1 Charges219,9530
August 10, 1992GRA SCA 2 Charges334,7120
August 13, 1992GRA Burden Sharing Charges0411,214
August 13, 1992GRA Charges06,004,507
August 13, 1992GRA SCA 1 Charges0219,953
August 13, 1992GRA SCA 2 Charges0334,712
Totals 6,945,083 6,970,386

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