International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of March 31, 2005



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
SDR Assessments  April 30, 20056,822
GRA Charges  May 01, 2005460,459
Net SDR Charges  May 01, 2005530,953
GRA Charges  August 01, 2005466,579
Net SDR Charges  August 01, 2005567,287
GRA Repurchase (EFF)  August 17, 200513,375,000
GRA Charges  November 01, 2005370,220
Net SDR Charges  November 01, 2005567,287
Total for the year 200516,344,607
 
Net SDR Charges  February 01, 2006567,287
GRA Charges  February 01, 2006349,934
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 20066,822
GRA Charges  May 01, 2006245,968
Net SDR Charges  May 01, 2006548,788
GRA Charges  August 01, 2006233,289
Net SDR Charges  August 01, 2006567,287
GRA Repurchase (EFF)  August 17, 200613,375,000
GRA Charges  November 01, 2006136,931
Net SDR Charges  November 01, 2006567,287
Total for the year 200629,973,593
 
Net SDR Charges  February 01, 2007567,287
GRA Charges  February 01, 2007116,645
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20076,822
GRA Charges  May 01, 200719,018
Net SDR Charges  May 01, 2007548,788
Net SDR Charges  August 01, 2007567,287
Net SDR Charges  November 01, 2007567,287
Total for the year 200715,768,134
 
Net SDR Charges  February 01, 2008567,287
SDR Assessments  April 30, 20086,822
Net SDR Charges  May 01, 2008554,954
Net SDR Charges  August 01, 2008567,287
Net SDR Charges  November 01, 2008567,287
Total for the year 20082,263,637
 
Net SDR Charges  February 01, 2009567,287
SDR Assessments  April 30, 20096,822
Net SDR Charges  May 01, 2009548,788
Net SDR Charges  August 01, 2009567,287
Net SDR Charges  November 01, 2009567,287
Total for the year 20092,257,471
 
Net SDR Charges  February 01, 2010567,287
SDR Assessments  April 30, 20106,822
Net SDR Charges  May 01, 2010548,788
Net SDR Charges  August 01, 2010567,287
Net SDR Charges  November 01, 2010567,287
Total for the year 20102,257,471
 
Net SDR Charges  February 01, 2011567,287
SDR Assessments  April 30, 20116,822
Net SDR Charges  May 01, 2011548,788
Net SDR Charges  August 01, 2011567,287
Net SDR Charges  November 01, 2011567,287
Total for the year 20112,257,471
 
Net SDR Charges  February 01, 2012567,287
SDR Assessments  April 30, 20126,822
Net SDR Charges  May 01, 2012554,954
Net SDR Charges  August 01, 2012567,287
Net SDR Charges  November 01, 2012567,287
Total for the year 20122,263,637
 
Net SDR Charges  February 01, 2013567,287
SDR Assessments  April 30, 20136,822
Net SDR Charges  May 01, 2013548,788
Net SDR Charges  August 01, 2013567,287
Net SDR Charges  November 01, 2013567,287
Total for the year 20132,257,471
 
Net SDR Charges  February 01, 2014567,287
SDR Assessments  April 30, 20146,822
Net SDR Charges  May 01, 2014548,788
Net SDR Charges  August 01, 2014567,287
Net SDR Charges  November 01, 2014567,287
Total for the year 20142,257,471
 
Net SDR Charges  February 01, 2015567,287
SDR Assessments  April 30, 20156,822
Net SDR Charges  May 01, 2015548,788
Total for the year 20151,122,897
 
SDR Assessments  April 30, 20166,822
Total for the year 20166,822
 
SDR Assessments  April 30, 20176,822
Total for the year 20176,822
 
SDR Assessments  April 30, 20186,822
Total for the year 20186,822
 
SDR Assessments  April 30, 20196,822
Total for the year 20196,822
Total 79,051,148

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