International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data



Peru: Projected Payments to the IMF
as of December 31, 1999
from January 01, 2003 to December 31, 2003



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, 2003894,940
GRA Charges  February 07, 20032,012,277
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, 2003865,757
GRA Charges  May 07, 20031,520,800
Net SDR Charges  August 01, 2003894,940
GRA Charges  August 07, 20031,237,916
GRA Repurchase (EFF)  August 17, 200313,375,000
Net SDR Charges  November 01, 2003894,940
GRA Charges  November 07, 20031,110,089
Total for the year 200389,753,745

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.