International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of July 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
Net SDR Charges  August 01, 2005572,853
GRA Charges  August 01, 2005502,432
GRA Repurchase (EFF)  August 17, 200513,375,000
Net SDR Charges  November 01, 2005597,700
GRA Charges  November 01, 2005410,880
Total for the year 200515,458,865
 
GRA Charges  February 01, 2006388,366
Net SDR Charges  February 01, 2006597,700
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 20066,822
GRA Charges  May 01, 2006272,982
Net SDR Charges  May 01, 2006578,210
GRA Charges  August 01, 2006258,911
Net SDR Charges  August 01, 2006597,700
GRA Repurchase (EFF)  August 17, 200613,375,000
Net SDR Charges  November 01, 2006597,700
GRA Charges  November 01, 2006151,969
Total for the year 200630,200,360
 
GRA Charges  February 01, 2007129,455
Net SDR Charges  February 01, 2007597,700
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20076,822
GRA Charges  May 01, 200721,107
Net SDR Charges  May 01, 2007578,210
Net SDR Charges  August 01, 2007597,700
Net SDR Charges  November 01, 2007597,700
Total for the year 200715,903,694
 
Net SDR Charges  February 01, 2008597,700
SDR Assessments  April 30, 20086,822
Net SDR Charges  May 01, 2008584,706
Net SDR Charges  August 01, 2008597,700
Net SDR Charges  November 01, 2008597,700
Total for the year 20082,384,628
 
Net SDR Charges  February 01, 2009597,700
SDR Assessments  April 30, 20096,822
Net SDR Charges  May 01, 2009578,210
Net SDR Charges  August 01, 2009597,700
Net SDR Charges  November 01, 2009597,700
Total for the year 20092,378,132
 
Net SDR Charges  February 01, 2010597,700
SDR Assessments  April 30, 20106,822
Net SDR Charges  May 01, 2010578,210
Net SDR Charges  August 01, 2010597,700
Net SDR Charges  November 01, 2010597,700
Total for the year 20102,378,132
 
Net SDR Charges  February 01, 2011597,700
SDR Assessments  April 30, 20116,822
Net SDR Charges  May 01, 2011578,210
Net SDR Charges  August 01, 2011597,700
Net SDR Charges  November 01, 2011597,700
Total for the year 20112,378,132
 
Net SDR Charges  February 01, 2012597,700
SDR Assessments  April 30, 20126,822
Net SDR Charges  May 01, 2012584,706
Net SDR Charges  August 01, 2012597,700
Net SDR Charges  November 01, 2012597,700
Total for the year 20122,384,628
 
Net SDR Charges  February 01, 2013597,700
SDR Assessments  April 30, 20136,822
Net SDR Charges  May 01, 2013578,210
Net SDR Charges  August 01, 2013597,700
Net SDR Charges  November 01, 2013597,700
Total for the year 20132,378,132
 
Net SDR Charges  February 01, 2014597,700
SDR Assessments  April 30, 20146,822
Net SDR Charges  May 01, 2014578,210
Net SDR Charges  August 01, 2014597,700
Net SDR Charges  November 01, 2014597,700
Total for the year 20142,378,132
 
Net SDR Charges  February 01, 2015597,700
SDR Assessments  April 30, 20156,822
Net SDR Charges  May 01, 2015578,210
Net SDR Charges  August 01, 2015597,700
Net SDR Charges  November 01, 2015597,700
Total for the year 20152,378,132
 
Net SDR Charges  February 01, 2016597,700
SDR Assessments  April 30, 20166,822
Net SDR Charges  May 01, 2016584,706
Net SDR Charges  August 01, 2016597,700
Net SDR Charges  November 01, 2016597,700
Total for the year 20162,384,628
 
Net SDR Charges  February 01, 2017597,700
SDR Assessments  April 30, 20176,822
Net SDR Charges  May 01, 2017578,210
Net SDR Charges  August 01, 2017597,700
Net SDR Charges  November 01, 2017597,700
Total for the year 20172,378,132
 
Net SDR Charges  February 01, 2018597,700
SDR Assessments  April 30, 20186,822
Net SDR Charges  May 01, 2018578,210
Net SDR Charges  August 01, 2018597,700
Net SDR Charges  November 01, 2018597,700
Total for the year 20182,378,132
 
Net SDR Charges  February 01, 2019597,700
SDR Assessments  April 30, 20196,822
Net SDR Charges  May 01, 2019578,210
Net SDR Charges  August 01, 2019597,700
Net SDR Charges  November 01, 2019597,700
Total for the year 20192,378,132
 
Net SDR Charges  February 01, 2020597,700
Net SDR Charges  May 01, 2020584,706
Net SDR Charges  August 01, 2020597,700
Total for the year 20201,780,106
Total 91,900,097

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.