International Monetary Fund

Peru: Transactions with the Fund
from January 01, 2003 to December 31, 2003


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2003 to December 31, 2003

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 14, 2003013,375,0000000GRA Repurchase (EFF)
March 17, 2003053,557,1740000GRA Repurchase (EFF)
August 15, 2003013,375,0000000GRA Repurchase (EFF)
Total 0 80,307,174 0 0 0 0

Interest and Charges Detail from January 01, 2003 to December 31, 2003

Date Description Due Settled
February 07, 2003GRA Burden Sharing Charges8,7678,767
February 07, 2003GRA Charges1,096,1081,096,108
February 07, 2003GRA SCA 1 Charges30,68930,689
April 02, 2003GRA Burden Sharing Charges6470
April 02, 2003GRA Charges149,3280
April 02, 2003GRA SCA 1 Charges5,1670
April 02, 2003GRA Special Charges2590
May 07, 2003GRA Charges783,811783,811
August 07, 2003GRA Burden Sharing Charges2,6972,697
August 07, 2003GRA Charges566,924566,924
August 07, 2003GRA SCA 1 Charges18,87918,879
November 07, 2003GRA Burden Sharing Charges2,4112,411
November 07, 2003GRA Charges490,180490,180
November 07, 2003GRA SCA 1 Charges16,87916,879
Totals 3,172,746 3,017,345

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