International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

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
February 17, 2004013,375,0000000GRA Repurchase (EFF)
August 17, 2004013,375,0000000GRA Repurchase (EFF)
Total 0 26,750,000 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges2,3572,357
February 05, 2004GRA Charges492,812492,812
February 05, 2004GRA SCA 1 Charges16,50316,503
May 07, 2004GRA Basic Charges430,453430,453
May 07, 2004GRA Burden Sharing Charges2,0322,032
May 07, 2004GRA SCA 1 Charges16,25416,254
August 05, 2004GRA Basic Charges550,478550,478
August 05, 2004GRA Burden Sharing Charges2,0132,013
August 05, 2004GRA SCA 1 Charges16,14016,140
November 04, 2004GRA Basic Charges528,988528,988
November 04, 2004GRA Burden Sharing Charges3,4813,481
November 04, 2004GRA SCA 1 Charges13,91313,913
Totals 2,075,424 2,075,424

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