Peru: Financial Position in the Fund as of August 31, 2001 |
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Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.
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I. Membership Status: Joined: December 31, 1945; | Article VIII |
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V. Latest Financial Commitments: | Arrangements:
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| Date of | Expiration | Amount Approved | Amount Drawn | Type | Arrangement | Date | (SDR Million) | (SDR Million) | Stand-By | Mar 12, 2001 | Mar 11, 2002 | 128.00 | 0.00 | EFF | Jun 24, 1999 | Feb 06, 2001 | 383.00 | 0.00 | EFF | Jul 01, 1996 | Mar 31, 1999 | 300.20 | 160.50 |
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VI. Overdue Obligations and Projected Payments to Fund 1/ | (SDR Million; based on existing use of resources and present holdings of SDRs): | | Forthcoming | | | 2001 | 2002 | 2003 | 2004 | 2005 | Principal |
| 53.56 | 133.86 | 80.31 | 26.75 | 26.75 | Charges/Interest |
| 4.30 | 13.63 | 8.37 | 6.45 | 5.33 | Total |
| 57.86 | 147.49 | 88.68 | 33.20 | 32.08 |
| 1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time. |
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VII. Implementation of HIPC Initiative: Not Applicable |
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VIII. Implementation of Multilateral Debt Relief Initiative (MDRI): Not Applicable |
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IX. Implementation of Post-Catastrophe Debt Relief (PCDR): Not Applicable | As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust. |
| Prepared by Finance Department |
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