International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data



Peru: Projected Payments to the IMF
as of August 31, 1999



Projected charges/interest and due dates are tentative. GRA charges are due two business days following notification to members shortly after quarter end. Net SDR charges and annual SDR assessments are due on the first day after the end of the quarter and April 30, respectively. RST interest is due promptly after the end of the quarter.

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(in SDRs)
Description Schedule Date Total
Amount Due
GRA Repurchase (EFF)  September 17, 199953,557,176
Net SDR Charges  November 01, 1999779,753
GRA Charges  November 07, 19995,730,071
Total for the year 199960,067,000
 
Net SDR Charges  February 01, 2000787,355
GRA Charges  February 07, 20005,487,418
GRA Repurchase (EFF)  March 17, 200053,557,176
SDR Assessments  April 30, 200014,912
Net SDR Charges  May 01, 2000768,842
GRA Charges  May 07, 20005,090,386
Net SDR Charges  August 01, 2000785,927
GRA Charges  August 07, 20004,929,544
GRA Repurchase (EFF)  September 17, 200053,557,176
Net SDR Charges  November 01, 2000785,927
GRA Charges  November 07, 20004,661,540
Total for the year 2000130,426,203
 
Net SDR Charges  February 01, 2001786,653
GRA Charges  February 07, 20014,385,668
GRA Repurchase (EFF)  March 17, 200153,557,176
SDR Assessments  April 30, 200114,912
Net SDR Charges  May 01, 2001762,383
GRA Charges  May 07, 20013,981,616
Net SDR Charges  August 01, 2001788,081
GRA Charges  August 07, 20013,844,205
GRA Repurchase (EFF)  August 17, 200113,375,000
GRA Repurchase (EFF)  September 17, 200153,557,176
Net SDR Charges  November 01, 2001788,081
GRA Charges  November 07, 20013,462,116
Total for the year 2001139,303,067
 
Net SDR Charges  February 01, 2002788,081
GRA Charges  February 07, 20023,157,571
GRA Repurchase (EFF)  February 17, 200213,375,000
GRA Repurchase (EFF)  March 17, 200253,557,176
SDR Assessments  April 30, 200214,912
Net SDR Charges  May 01, 2002762,383
GRA Charges  May 07, 20022,676,994
Net SDR Charges  August 01, 2002788,081
GRA Charges  August 07, 20022,470,936
GRA Repurchase (EFF)  August 17, 200213,375,000
GRA Repurchase (EFF)  September 17, 200253,557,176
Net SDR Charges  November 01, 2002788,081
GRA Charges  November 07, 20022,088,852
Total for the year 2002147,400,243
 
Net SDR Charges  February 01, 2003788,081
GRA Charges  February 07, 20031,784,307
GRA Repurchase (EFF)  February 17, 200313,375,000
GRA Repurchase (EFF)  March 17, 200353,557,174
SDR Assessments  April 30, 200314,912
Net SDR Charges  May 01, 2003762,383
GRA Charges  May 07, 20031,348,509
Net SDR Charges  August 01, 2003788,081
GRA Charges  August 07, 20031,097,672
GRA Repurchase (EFF)  August 17, 200313,375,000
Net SDR Charges  November 01, 2003788,081
GRA Charges  November 07, 2003984,327
Total for the year 200388,663,527
 
Net SDR Charges  February 01, 2004787,355
GRA Charges  February 07, 2004959,580
GRA Repurchase (EFF)  February 17, 200413,375,000
SDR Assessments  April 30, 200414,912
Net SDR Charges  May 01, 2004768,842
GRA Charges  May 07, 2004826,955
Net SDR Charges  August 01, 2004785,927
GRA Charges  August 07, 2004821,006
GRA Repurchase (EFF)  August 17, 200413,375,000
Net SDR Charges  November 01, 2004785,927
GRA Charges  November 07, 2004707,969
Total for the year 200433,208,473
 
Net SDR Charges  February 01, 2005786,653
GRA Charges  February 07, 2005684,803
GRA Repurchase (EFF)  February 17, 200513,375,000
SDR Assessments  April 30, 200514,912
Net SDR Charges  May 01, 2005762,383
GRA Charges  May 07, 2005554,802
Net SDR Charges  August 01, 2005788,081
GRA Charges  August 07, 2005548,837
GRA Repurchase (EFF)  August 17, 200513,375,000
Net SDR Charges  November 01, 2005788,081
GRA Charges  November 07, 2005435,489
Total for the year 200532,114,041
 
Net SDR Charges  February 01, 2006788,081
GRA Charges  February 07, 2006411,626
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 200614,912
Net SDR Charges  May 01, 2006762,383
GRA Charges  May 07, 2006289,333
Net SDR Charges  August 01, 2006788,081
GRA Charges  August 07, 2006274,418
GRA Repurchase (EFF)  August 17, 200613,375,000
Net SDR Charges  November 01, 2006788,081
GRA Charges  November 07, 2006161,073
Total for the year 200631,027,988
 
Net SDR Charges  February 01, 2007788,081
GRA Charges  February 07, 2007137,210
GRA Repurchase (EFF)  February 17, 200713,375,000
SDR Assessments  April 30, 200714,912
Net SDR Charges  May 01, 2007762,383
GRA Charges  May 07, 200723,863
Net SDR Charges  August 01, 2007788,081
Net SDR Charges  November 01, 2007788,081
Total for the year 200716,677,611
 
Net SDR Charges  February 01, 2008787,355
SDR Assessments  April 30, 200814,912
Net SDR Charges  May 01, 2008768,842
Net SDR Charges  August 01, 2008785,927
Net SDR Charges  November 01, 2008785,927
Total for the year 20083,142,963
 
Net SDR Charges  February 01, 2009786,653
SDR Assessments  April 30, 200914,912
Net SDR Charges  May 01, 2009762,383
Net SDR Charges  August 01, 2009788,081
Net SDR Charges  November 01, 2009788,081
Total for the year 20093,140,110
 
Net SDR Charges  February 01, 2010522,532
Total for the year 2010522,532
Total 685,693,758

Short Description Description
Net SDR ChargesSDR Department - Net Charges
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.