International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of October 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  November 01, 2005624,198
GRA Charges  November 01, 2005421,150
Total for the year 20051,045,348
 
GRA Charges  February 01, 2006417,696
Net SDR Charges  February 01, 2006659,681
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 20066,391
Net SDR Charges  May 01, 2006638,170
GRA Charges  May 01, 2006293,598
GRA Charges  August 01, 2006278,464
Net SDR Charges  August 01, 2006659,681
GRA Repurchase (EFF)  August 17, 200613,375,000
GRA Charges  November 01, 2006163,446
Net SDR Charges  November 01, 2006659,681
Total for the year 200630,526,808
 
Net SDR Charges  February 01, 2007659,681
GRA Charges  February 01, 2007139,232
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20076,391
Net SDR Charges  May 01, 2007638,170
GRA Charges  May 01, 200722,701
Net SDR Charges  August 01, 2007659,681
Net SDR Charges  November 01, 2007659,681
Total for the year 200716,160,537
 
Net SDR Charges  February 01, 2008659,681
SDR Assessments  April 30, 20086,391
Net SDR Charges  May 01, 2008645,341
Net SDR Charges  August 01, 2008659,681
Net SDR Charges  November 01, 2008659,681
Total for the year 20082,630,775
 
Net SDR Charges  February 01, 2009659,681
SDR Assessments  April 30, 20096,391
Net SDR Charges  May 01, 2009638,170
Net SDR Charges  August 01, 2009659,681
Net SDR Charges  November 01, 2009659,681
Total for the year 20092,623,604
 
Net SDR Charges  February 01, 2010659,681
SDR Assessments  April 30, 20106,391
Net SDR Charges  May 01, 2010638,170
Net SDR Charges  August 01, 2010659,681
Net SDR Charges  November 01, 2010659,681
Total for the year 20102,623,604
 
Net SDR Charges  February 01, 2011659,681
SDR Assessments  April 30, 20116,391
Net SDR Charges  May 01, 2011638,170
Net SDR Charges  August 01, 2011659,681
Net SDR Charges  November 01, 2011659,681
Total for the year 20112,623,604
 
Net SDR Charges  February 01, 2012659,681
SDR Assessments  April 30, 20126,391
Net SDR Charges  May 01, 2012645,341
Net SDR Charges  August 01, 2012659,681
Net SDR Charges  November 01, 2012659,681
Total for the year 20122,630,775
 
Net SDR Charges  February 01, 2013659,681
SDR Assessments  April 30, 20136,391
Net SDR Charges  May 01, 2013638,170
Net SDR Charges  August 01, 2013659,681
Net SDR Charges  November 01, 2013659,681
Total for the year 20132,623,604
 
Net SDR Charges  February 01, 2014659,681
SDR Assessments  April 30, 20146,391
Net SDR Charges  May 01, 2014638,170
Net SDR Charges  August 01, 2014659,681
Net SDR Charges  November 01, 2014659,681
Total for the year 20142,623,604
 
Net SDR Charges  February 01, 2015659,681
SDR Assessments  April 30, 20156,391
Net SDR Charges  May 01, 2015638,170
Net SDR Charges  August 01, 2015659,681
Net SDR Charges  November 01, 2015659,681
Total for the year 20152,623,604
 
Net SDR Charges  February 01, 2016659,681
SDR Assessments  April 30, 20166,391
Net SDR Charges  May 01, 2016645,341
Net SDR Charges  August 01, 2016659,681
Net SDR Charges  November 01, 2016659,681
Total for the year 20162,630,775
 
Net SDR Charges  February 01, 2017659,681
SDR Assessments  April 30, 20176,391
Net SDR Charges  May 01, 2017638,170
Net SDR Charges  August 01, 2017659,681
Net SDR Charges  November 01, 2017659,681
Total for the year 20172,623,604
 
Net SDR Charges  February 01, 2018659,681
SDR Assessments  April 30, 20186,391
Net SDR Charges  May 01, 2018638,170
Net SDR Charges  August 01, 2018659,681
Net SDR Charges  November 01, 2018659,681
Total for the year 20182,623,604
 
Net SDR Charges  February 01, 2019659,681
SDR Assessments  April 30, 20196,391
Net SDR Charges  May 01, 2019638,170
Net SDR Charges  August 01, 2019659,681
Net SDR Charges  November 01, 2019659,681
Total for the year 20192,623,604
 
Net SDR Charges  February 01, 2020659,681
SDR Assessments  April 30, 20206,391
Net SDR Charges  May 01, 2020645,341
Net SDR Charges  August 01, 2020659,681
Net SDR Charges  November 01, 2020659,681
Total for the year 20202,630,775
Total 81,868,229

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.