International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2000 to December 31, 2000


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2000 to December 31, 2000

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 17, 2000053,557,1760000GRA Repurchase (EFF)
September 17, 2000053,557,1760000GRA Repurchase (EFF)
Total 0 107,114,352 0 0 0 0

Interest and Charges Detail from January 01, 2000 to December 31, 2000

Date Description Due Settled
February 11, 2000GRA Burden Sharing Charges53,92853,928
February 11, 2000GRA Charges5,853,8555,853,855
February 11, 2000GRA SCA 1 Charges175,279175,279
May 11, 2000GRA Burden Sharing Charges62,53862,538
May 11, 2000GRA Charges5,936,2575,936,257
May 11, 2000GRA SCA 1 Charges175,102175,102
August 11, 2000GRA Burden Sharing Charges72,68072,680
August 11, 2000GRA Charges6,210,2466,210,246
August 11, 2000GRA SCA 1 Charges133,229133,229
November 10, 2000GRA Burden Sharing Charges68,72668,726
November 10, 2000GRA Charges6,233,7836,233,783
November 10, 2000GRA SCA 1 Charges137,446137,446
Totals 25,113,069 25,113,069

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