International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1987 to December 31, 1987


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(in SDRs)

Disbursements and Repayments Detail from January 01, 1987 to December 31, 1987

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
January 30, 1987025,8320000GRA Repurchase (CFF)
February 09, 1987012,8650000GRA Repurchase (CFF)
May 01, 198707,6280000GRA Repurchase (CFF)
November 01, 1987020,8240000GRA Repurchase (CFF)
Total 0 67,149 0 0 0 0

Interest and Charges Detail from January 01, 1987 to December 31, 1987

Date Description Due Settled
January 10, 1987EA Charges1,915,8800
January 10, 1987SFF Charges2,291,8390
February 01, 1987REFUND OF BURDEN-SHARING (05/01/86 TO 10-27,6590
February 10, 1987GRA Burden Sharing Charges847,0070
February 10, 1987GRA Charges7,260,0550
February 10, 1987GRA Special Charges612,2490
May 10, 1987GRA Burden Sharing Charges571,4850
May 10, 1987GRA Charges7,017,0840
May 10, 1987GRA Special Charges704,4650
June 17, 1987RETROACTIVE REDUCTION OF FY 1987 GRA CHA-539,2660
July 10, 1987EA Charges1,879,2930
July 10, 1987SFF Charges2,364,7760
July 21, 1987GRA Special Charges94,4170
August 01, 1987REFUND OF BURDEN SHARING ( 2/ 1/87 TO 4-83,2830
August 01, 1987REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-51,8100
August 01, 1987REFUND OF BURDEN-SHARING (11/ 1/86 TO 1-4,8000
August 10, 1987GRA Burden Sharing Charges531,9200
August 10, 1987GRA Charges7,011,6920
August 10, 1987GRA Special Charges818,5770
November 10, 1987GRA Burden Sharing Charges531,9200
November 10, 1987GRA Charges7,011,6920
November 10, 1987GRA Special Charges1,182,0810
Totals 41,939,614 0

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