International Monetary Fund

Peru: Transactions with the Fund
from January 01, 1989 to December 31, 1989


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Disbursements and Repayments Detail from January 01, 1989 to December 31, 1989

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
March 02, 198902,6220000GRA Repurchase (CFF)
May 05, 198901,4050000GRA Repurchase (CFF)
August 31, 1989028,6790000GRA Repurchase (CFF)
November 09, 198907,2890000GRA Repurchase (CFF)
December 11, 1989011,653,4930000GRA Repurchase (EFF)
December 11, 198906,738,5090000GRA Repurchase (EFF-EA)
Total 0 18,431,997 0 0 0 0

Interest and Charges Detail from January 01, 1989 to December 31, 1989

Date Description Due Settled
January 10, 1989EA Charges2,040,7280
January 10, 1989SFF Charges2,864,4380
February 10, 1989GRA Burden Sharing Charges844,6220
February 10, 1989GRA Charges8,904,7300
February 10, 1989GRA SCA 1 Charges265,4540
February 10, 1989GRA Special Charges2,228,6500
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-2600
May 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-5,9480
May 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-20,0700
May 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-12,3610
May 10, 1989GRA Burden Sharing Charges853,6400
May 10, 1989GRA Charges8,629,9580
May 10, 1989GRA SCA 1 Charges268,9620
May 10, 1989GRA Special Charges3,062,2460
July 10, 1989EA Charges2,125,2340
July 10, 1989SFF Charges2,902,2250
August 01, 1989REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-13,9810
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-90
August 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-2610
August 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-1,0960
August 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-5550
August 10, 1989GRA Burden Sharing Charges930,7640
August 10, 1989GRA Charges9,514,5650
August 10, 1989GRA SCA 1 Charges278,0240
August 10, 1989GRA Special Charges3,147,7270
November 01, 1989REFUND OF BURDEN-SHARING ( 2/ 1/89 TO 4-12,3140
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/86 TO 10-7560
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/88 TO 7-100
November 01, 1989REFUND OF BURDEN-SHARING ( 5/ 1/89 TO 7-26,3890
November 01, 1989REFUND OF BURDEN-SHARING ( 8/ 1/88 TO 10-430
November 01, 1989REFUND OF BURDEN-SHARING (11/ 1/87 TO 1-1,4390
November 01, 1989REFUND OF BURDEN-SHARING (11/ 1/88 TO 1-3,8780
November 10, 1989GRA Burden Sharing Charges894,4620
November 10, 1989GRA Charges9,725,3100
November 10, 1989GRA SCA 1 Charges265,9220
November 10, 1989GRA Special Charges3,531,6480
December 11, 1989GRA Burden Sharing Charges0894,462
December 11, 1989GRA Charges09,725,310
December 11, 1989GRA SCA 1 Charges0265,922
December 11, 1989GRA Special Charges03,531,648
Totals 63,179,939 14,417,342

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