International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data



Peru: Projected Payments to the IMF
as of January 31, 2000



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
Net SDR Charges  February 01, 2000866,352
GRA Charges  February 07, 20006,083,062
GRA Repurchase (EFF)  March 17, 200053,557,176
SDR Assessments  April 30, 200014,912
Net SDR Charges  May 01, 2000831,836
GRA Charges  May 07, 20005,940,867
Net SDR Charges  August 01, 2000850,321
GRA Charges  August 07, 20005,753,152
GRA Repurchase (EFF)  September 17, 200053,557,176
Net SDR Charges  November 01, 2000850,321
GRA Charges  November 07, 20005,440,371
Total for the year 2000133,745,546
 
Net SDR Charges  February 01, 2001851,106
GRA Charges  February 07, 20015,118,406
GRA Repurchase (EFF)  March 17, 200153,557,176
SDR Assessments  April 30, 200114,912
Net SDR Charges  May 01, 2001824,846
GRA Charges  May 07, 20014,646,851
Net SDR Charges  August 01, 2001852,650
GRA Charges  August 07, 20014,486,479
GRA Repurchase (EFF)  August 17, 200113,375,000
GRA Repurchase (EFF)  September 17, 200153,557,176
Net SDR Charges  November 01, 2001852,650
GRA Charges  November 07, 20014,040,554
Total for the year 2001142,177,806
 
Net SDR Charges  February 01, 2002852,650
GRA Charges  February 07, 20023,685,125
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, 2002824,846
GRA Charges  May 07, 20023,124,257
Net SDR Charges  August 01, 2002852,650
GRA Charges  August 07, 20022,883,773
GRA Repurchase (EFF)  August 17, 200213,375,000
GRA Repurchase (EFF)  September 17, 200253,557,176
Net SDR Charges  November 01, 2002852,650
GRA Charges  November 07, 20022,437,850
Total for the year 2002149,393,065
 
Net SDR Charges  February 01, 2003852,650
GRA Charges  February 07, 20032,082,420
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, 2003824,846
GRA Charges  May 07, 20031,573,814
Net SDR Charges  August 01, 2003852,650
GRA Charges  August 07, 20031,281,068
GRA Repurchase (EFF)  August 17, 200313,375,000
Net SDR Charges  November 01, 2003852,650
GRA Charges  November 07, 20031,148,783
Total for the year 200389,790,967
 
Net SDR Charges  February 01, 2004851,865
GRA Charges  February 07, 20041,119,902
GRA Repurchase (EFF)  February 17, 200413,375,000
SDR Assessments  April 30, 200414,912
Net SDR Charges  May 01, 2004831,836
GRA Charges  May 07, 2004965,118
Net SDR Charges  August 01, 2004850,321
GRA Charges  August 07, 2004958,176
GRA Repurchase (EFF)  August 17, 200413,375,000
Net SDR Charges  November 01, 2004850,321
GRA Charges  November 07, 2004826,255
Total for the year 200434,018,706
 
Net SDR Charges  February 01, 2005851,106
GRA Charges  February 07, 2005799,219
GRA Repurchase (EFF)  February 17, 200513,375,000
SDR Assessments  April 30, 200514,912
Net SDR Charges  May 01, 2005824,846
GRA Charges  May 07, 2005647,498
Net SDR Charges  August 01, 2005852,650
GRA Charges  August 07, 2005640,536
GRA Repurchase (EFF)  August 17, 200513,375,000
Net SDR Charges  November 01, 2005852,650
GRA Charges  November 07, 2005508,249
Total for the year 200532,741,666
 
Net SDR Charges  February 01, 2006852,650
GRA Charges  February 07, 2006480,400
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 200614,912
Net SDR Charges  May 01, 2006824,846
GRA Charges  May 07, 2006337,672
Net SDR Charges  August 01, 2006852,650
GRA Charges  August 07, 2006320,266
GRA Repurchase (EFF)  August 17, 200613,375,000
Net SDR Charges  November 01, 2006852,650
GRA Charges  November 07, 2006187,984
Total for the year 200631,474,030
 
Net SDR Charges  February 01, 2007852,650
GRA Charges  February 07, 2007160,134
GRA Repurchase (EFF)  February 17, 200713,375,000
SDR Assessments  April 30, 200714,912
Net SDR Charges  May 01, 2007824,846
GRA Charges  May 07, 200727,850
Net SDR Charges  August 01, 2007852,650
Net SDR Charges  November 01, 2007852,650
Total for the year 200716,960,692
 
Net SDR Charges  February 01, 2008851,865
SDR Assessments  April 30, 200814,912
Net SDR Charges  May 01, 2008831,836
Net SDR Charges  August 01, 2008850,321
Net SDR Charges  November 01, 2008850,321
Total for the year 20083,399,255
 
Net SDR Charges  February 01, 2009851,106
SDR Assessments  April 30, 200914,912
Net SDR Charges  May 01, 2009824,846
Net SDR Charges  August 01, 2009852,650
Net SDR Charges  November 01, 2009852,650
Total for the year 20093,396,164
 
Net SDR Charges  February 01, 2010852,650
SDR Assessments  April 30, 201014,912
Net SDR Charges  May 01, 2010824,846
Net SDR Charges  August 01, 2010852,650
Net SDR Charges  November 01, 2010852,650
Total for the year 20103,397,708
 
Net SDR Charges  February 01, 2011565,344
Total for the year 2011565,344
Total 641,060,949

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