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Peru: Financial Position in the Fund
as of September 30, 1996

Summary of IMF members' quota, reserve tranche position, SDR holdings, outstanding credit, recent lending arrangements, projected payments due to the IMF, and historical transactions with the IMF.

I. Membership Status: Joined: December 31, 1945;Article VIII

II. General Resources Account:SDR Million%Quota
       Quota466.10100.00
       IMF's Holdings of Currency (Holdings Rate)1,108.82237.89
       Reserve Tranche Position0.000.00

III. SDR Department:SDR Million%Allocation
       Net cumulative allocation91.32100.00
       Holdings0.190.21

IV. Outstanding Purchases and Loans:SDR Million%Quota
      Extended Arrangements642.69137.89

V. Latest Financial Commitments:

     Arrangements:

Date ofExpirationAmount ApprovedAmount Drawn
TypeArrangementDate(SDR Million)(SDR Million)
      EFF  Jul 01, 1996  Mar 31, 1999248.30    0.00
      EFF  Mar 18, 1993  Mar 17, 19961,018.10    642.69
      Stand-By  Apr 26, 1984  Apr 24, 1985250.00    30.00

VI. Overdue Obligations and Projected Payments to Fund  1/
   (SDR Million; based on existing use of resources and present holdings of SDRs):
                                       Forthcoming                                      
         1996  1997  1998  1999  2000 
  Principal

53.60107.10107.10107.10
  Charges/Interest
8.1031.1027.2022.5017.90
   Total
8.1084.70134.30129.60125.00

1/ The projection of charges and interest assumes that overdue principal at the report date (if any) will remain outstanding, but forthcoming obligations will be settled on time.


VII. Implementation of HIPC Initiative: Not Applicable

VIII. Implementation of Multilateral Debt Relief Initiative (MDRI):  Not Applicable

IX. Implementation of Post-Catastrophe Debt Relief (PCDR):  Not Applicable

As of February 4, 2015, the Post-Catastrophe Debt Relief Trust has been transformed to the Catastrophe Containment and Relief (CCR) Trust.

Prepared by Finance Department

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