International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of October 31, 2006



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
GRA Charges  November 01, 2006209,798
Net SDR Charges  November 01, 2006881,867
Total for the year 20061,091,665
 
GRA Charges  February 01, 2007183,732
Net SDR Charges  February 01, 2007912,524
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20075,113
Net SDR Charges  May 01, 2007882,768
GRA Charges  May 01, 200729,956
Net SDR Charges  August 01, 2007912,524
Net SDR Charges  November 01, 2007912,524
Total for the year 200717,214,141
 
Net SDR Charges  February 01, 2008912,524
SDR Assessments  April 30, 20085,113
Net SDR Charges  May 01, 2008892,687
Net SDR Charges  August 01, 2008912,524
Net SDR Charges  November 01, 2008912,524
Total for the year 20083,635,372
 
Net SDR Charges  February 01, 2009912,524
SDR Assessments  April 30, 20095,113
Net SDR Charges  May 01, 2009882,768
Net SDR Charges  August 01, 2009912,524
Net SDR Charges  November 01, 2009912,524
Total for the year 20093,625,453
 
Net SDR Charges  February 01, 2010912,524
SDR Assessments  April 30, 20105,113
Net SDR Charges  May 01, 2010882,768
Net SDR Charges  August 01, 2010912,524
Net SDR Charges  November 01, 2010912,524
Total for the year 20103,625,453
 
Net SDR Charges  February 01, 2011912,524
SDR Assessments  April 30, 20115,113
Net SDR Charges  May 01, 2011882,768
Net SDR Charges  August 01, 2011912,524
Net SDR Charges  November 01, 2011912,524
Total for the year 20113,625,453
 
Net SDR Charges  February 01, 2012912,524
SDR Assessments  April 30, 20125,113
Net SDR Charges  May 01, 2012892,687
Net SDR Charges  August 01, 2012912,524
Net SDR Charges  November 01, 2012912,524
Total for the year 20123,635,372
 
Net SDR Charges  February 01, 2013912,524
SDR Assessments  April 30, 20135,113
Net SDR Charges  May 01, 2013882,768
Net SDR Charges  August 01, 2013912,524
Net SDR Charges  November 01, 2013912,524
Total for the year 20133,625,453
 
Net SDR Charges  February 01, 2014912,524
SDR Assessments  April 30, 20145,113
Net SDR Charges  May 01, 2014882,768
Net SDR Charges  August 01, 2014912,524
Net SDR Charges  November 01, 2014912,524
Total for the year 20143,625,453
 
Net SDR Charges  February 01, 2015912,524
SDR Assessments  April 30, 20155,113
Net SDR Charges  May 01, 2015882,768
Net SDR Charges  August 01, 2015912,524
Net SDR Charges  November 01, 2015912,524
Total for the year 20153,625,453
 
Net SDR Charges  February 01, 2016912,524
SDR Assessments  April 30, 20165,113
Net SDR Charges  May 01, 2016892,687
Net SDR Charges  August 01, 2016912,524
Net SDR Charges  November 01, 2016912,524
Total for the year 20163,635,372
 
Net SDR Charges  February 01, 2017912,524
SDR Assessments  April 30, 20175,113
Net SDR Charges  May 01, 2017882,768
Net SDR Charges  August 01, 2017912,524
Net SDR Charges  November 01, 2017912,524
Total for the year 20173,625,453
 
Net SDR Charges  February 01, 2018912,524
SDR Assessments  April 30, 20185,113
Net SDR Charges  May 01, 2018882,768
Net SDR Charges  August 01, 2018912,524
Net SDR Charges  November 01, 2018912,524
Total for the year 20183,625,453
 
Net SDR Charges  February 01, 2019912,524
SDR Assessments  April 30, 20195,113
Net SDR Charges  May 01, 2019882,768
Net SDR Charges  August 01, 2019912,524
Net SDR Charges  November 01, 2019912,524
Total for the year 20193,625,453
 
Net SDR Charges  February 01, 2020912,524
SDR Assessments  April 30, 20205,113
Net SDR Charges  May 01, 2020892,687
Net SDR Charges  August 01, 2020912,524
Net SDR Charges  November 01, 2020912,524
Total for the year 20203,635,372
 
Net SDR Charges  February 01, 2021912,524
SDR Assessments  April 30, 20215,113
Net SDR Charges  May 01, 2021882,768
Net SDR Charges  August 01, 2021912,524
Net SDR Charges  November 01, 2021912,524
Total for the year 20213,625,453
Total 69,101,824

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.