International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2005 to December 31, 2005


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2005 to December 31, 2005

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, 2005013,375,0000000GRA Repurchase (EFF)
August 17, 2005013,375,0000000GRA Repurchase (EFF)
Total 0 26,750,000 0 0 0 0

Interest and Charges Detail from January 01, 2005 to December 31, 2005

Date Description Due Settled
February 04, 2005GRA Basic Charges505,016505,016
February 04, 2005GRA Burden Sharing Charges3,3693,369
February 04, 2005GRA SCA 1 Charges13,45913,459
May 05, 2005GRA Basic Charges446,170446,170
May 05, 2005GRA Burden Sharing Charges2,7252,725
May 05, 2005GRA SCA 1 Charges13,63113,631
August 04, 2005GRA Basic Charges484,899484,899
August 04, 2005GRA Burden Sharing Charges4,0484,048
August 04, 2005GRA SCA 1 Charges13,48513,485
November 04, 2005GRA Basic Charges406,172406,172
November 04, 2005GRA Burden Sharing Charges3,2123,212
November 04, 2005GRA SCA 1 Charges11,76611,766
Totals 1,907,952 1,907,952

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