International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of December 31, 2004



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, 2005503,647
GRA Charges  February 01, 2005519,844
GRA Repurchase (EFF)  February 17, 200513,375,000
SDR Assessments  April 30, 20056,822
Net SDR Charges  May 01, 2005493,095
GRA Charges  May 01, 2005425,303
Net SDR Charges  August 01, 2005509,717
GRA Charges  August 01, 2005420,730
GRA Repurchase (EFF)  August 17, 200513,375,000
GRA Charges  November 01, 2005333,840
Net SDR Charges  November 01, 2005509,717
Total for the year 200530,472,715
 
GRA Charges  February 01, 2006315,547
Net SDR Charges  February 01, 2006509,717
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 20066,822
GRA Charges  May 01, 2006221,798
Net SDR Charges  May 01, 2006493,095
GRA Charges  August 01, 2006210,365
Net SDR Charges  August 01, 2006509,717
GRA Repurchase (EFF)  August 17, 200613,375,000
Net SDR Charges  November 01, 2006509,717
GRA Charges  November 01, 2006123,475
Total for the year 200629,650,253
 
GRA Charges  February 01, 2007105,182
Net SDR Charges  February 01, 2007509,717
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20076,822
GRA Charges  May 01, 200717,149
Net SDR Charges  May 01, 2007493,095
Net SDR Charges  August 01, 2007509,717
Net SDR Charges  November 01, 2007509,717
Total for the year 200715,526,399
 
Net SDR Charges  February 01, 2008509,717
SDR Assessments  April 30, 20086,822
Net SDR Charges  May 01, 2008498,636
Net SDR Charges  August 01, 2008509,717
Net SDR Charges  November 01, 2008509,717
Total for the year 20082,034,609
 
Net SDR Charges  February 01, 2009509,717
SDR Assessments  April 30, 20096,822
Net SDR Charges  May 01, 2009493,095
Net SDR Charges  August 01, 2009509,717
Net SDR Charges  November 01, 2009509,717
Total for the year 20092,029,068
 
Net SDR Charges  February 01, 2010509,717
SDR Assessments  April 30, 20106,822
Net SDR Charges  May 01, 2010493,095
Net SDR Charges  August 01, 2010509,717
Net SDR Charges  November 01, 2010509,717
Total for the year 20102,029,068
 
Net SDR Charges  February 01, 2011509,717
SDR Assessments  April 30, 20116,822
Net SDR Charges  May 01, 2011493,095
Net SDR Charges  August 01, 2011509,717
Net SDR Charges  November 01, 2011509,717
Total for the year 20112,029,068
 
Net SDR Charges  February 01, 2012509,717
SDR Assessments  April 30, 20126,822
Net SDR Charges  May 01, 2012498,636
Net SDR Charges  August 01, 2012509,717
Net SDR Charges  November 01, 2012509,717
Total for the year 20122,034,609
 
Net SDR Charges  February 01, 2013509,717
SDR Assessments  April 30, 20136,822
Net SDR Charges  May 01, 2013493,095
Net SDR Charges  August 01, 2013509,717
Net SDR Charges  November 01, 2013509,717
Total for the year 20132,029,068
 
Net SDR Charges  February 01, 2014509,717
SDR Assessments  April 30, 20146,822
Net SDR Charges  May 01, 2014493,095
Net SDR Charges  August 01, 2014509,717
Net SDR Charges  November 01, 2014509,717
Total for the year 20142,029,068
 
Net SDR Charges  February 01, 2015509,717
SDR Assessments  April 30, 20156,822
Total for the year 2015516,539
 
SDR Assessments  April 30, 20166,822
Total for the year 20166,822
 
SDR Assessments  April 30, 20176,822
Total for the year 20176,822
 
SDR Assessments  April 30, 20186,822
Total for the year 20186,822
 
SDR Assessments  April 30, 20196,822
Total for the year 20196,822
Total 90,407,752

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.