International Monetary Fund
Peru: Financial Position in the Fund

Member Financial Data

Peru: Projected Payments to the IMF
as of August 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
GRA Charges  November 01, 2005417,775
Net SDR Charges  November 01, 2005619,764
Total for the year 20051,037,539
 
GRA Charges  February 01, 2006395,446
Net SDR Charges  February 01, 2006620,923
GRA Repurchase (EFF)  February 17, 200613,375,000
SDR Assessments  April 30, 20066,391
Net SDR Charges  May 01, 2006600,675
GRA Charges  May 01, 2006277,958
GRA Charges  August 01, 2006263,630
Net SDR Charges  August 01, 2006620,923
GRA Repurchase (EFF)  August 17, 200613,375,000
GRA Charges  November 01, 2006154,740
Net SDR Charges  November 01, 2006620,923
Total for the year 200630,311,609
 
GRA Charges  February 01, 2007131,815
Net SDR Charges  February 01, 2007620,923
GRA Repurchase (EFF)  February 16, 200713,375,000
SDR Assessments  April 30, 20076,391
Net SDR Charges  May 01, 2007600,675
GRA Charges  May 01, 200721,492
Net SDR Charges  August 01, 2007620,923
Net SDR Charges  November 01, 2007620,923
Total for the year 200715,998,142
 
Net SDR Charges  February 01, 2008620,923
SDR Assessments  April 30, 20086,391
Net SDR Charges  May 01, 2008607,424
Net SDR Charges  August 01, 2008620,923
Net SDR Charges  November 01, 2008620,923
Total for the year 20082,476,584
 
Net SDR Charges  February 01, 2009620,923
SDR Assessments  April 30, 20096,391
Net SDR Charges  May 01, 2009600,675
Net SDR Charges  August 01, 2009620,923
Net SDR Charges  November 01, 2009620,923
Total for the year 20092,469,835
 
Net SDR Charges  February 01, 2010620,923
SDR Assessments  April 30, 20106,391
Net SDR Charges  May 01, 2010600,675
Net SDR Charges  August 01, 2010620,923
Net SDR Charges  November 01, 2010620,923
Total for the year 20102,469,835
 
Net SDR Charges  February 01, 2011620,923
SDR Assessments  April 30, 20116,391
Net SDR Charges  May 01, 2011600,675
Net SDR Charges  August 01, 2011620,923
Net SDR Charges  November 01, 2011620,923
Total for the year 20112,469,835
 
Net SDR Charges  February 01, 2012620,923
SDR Assessments  April 30, 20126,391
Net SDR Charges  May 01, 2012607,424
Net SDR Charges  August 01, 2012620,923
Net SDR Charges  November 01, 2012620,923
Total for the year 20122,476,584
 
Net SDR Charges  February 01, 2013620,923
SDR Assessments  April 30, 20136,391
Net SDR Charges  May 01, 2013600,675
Net SDR Charges  August 01, 2013620,923
Net SDR Charges  November 01, 2013620,923
Total for the year 20132,469,835
 
Net SDR Charges  February 01, 2014620,923
SDR Assessments  April 30, 20146,391
Net SDR Charges  May 01, 2014600,675
Net SDR Charges  August 01, 2014620,923
Net SDR Charges  November 01, 2014620,923
Total for the year 20142,469,835
 
Net SDR Charges  February 01, 2015620,923
SDR Assessments  April 30, 20156,391
Net SDR Charges  May 01, 2015600,675
Net SDR Charges  August 01, 2015620,923
Net SDR Charges  November 01, 2015620,923
Total for the year 20152,469,835
 
Net SDR Charges  February 01, 2016620,923
SDR Assessments  April 30, 20166,391
Net SDR Charges  May 01, 2016607,424
Net SDR Charges  August 01, 2016620,923
Net SDR Charges  November 01, 2016620,923
Total for the year 20162,476,584
 
Net SDR Charges  February 01, 2017620,923
SDR Assessments  April 30, 20176,391
Net SDR Charges  May 01, 2017600,675
Net SDR Charges  August 01, 2017620,923
Net SDR Charges  November 01, 2017620,923
Total for the year 20172,469,835
 
Net SDR Charges  February 01, 2018620,923
SDR Assessments  April 30, 20186,391
Net SDR Charges  May 01, 2018600,675
Net SDR Charges  August 01, 2018620,923
Net SDR Charges  November 01, 2018620,923
Total for the year 20182,469,835
 
Net SDR Charges  February 01, 2019620,923
SDR Assessments  April 30, 20196,391
Net SDR Charges  May 01, 2019600,675
Net SDR Charges  August 01, 2019620,923
Net SDR Charges  November 01, 2019620,923
Total for the year 20192,469,835
 
Net SDR Charges  February 01, 2020620,923
SDR Assessments  April 30, 20206,391
Net SDR Charges  May 01, 2020607,424
Net SDR Charges  August 01, 2020620,923
Net SDR Charges  November 01, 2020620,923
Total for the year 20202,476,584
Total 79,482,141

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.