International Monetary Fund

Peru: Lending to the Fund


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Date 2020 Note Purchase Agreement 1/ 2016 Note Purchase Agreement 1/
Amount
Agreed 2/
(SDRs
in millions)
Amount
Outstanding
(SDRs
in millions)
Amount
Agreed 2/
(SDRs
in millions)
Amount
Outstanding
(SDRs
in millions)
 September 30, 2024     474.00    0.00    0.00    0.00
 December 31, 2023     474.00    0.00    0.00    0.00
 December 31, 2022     474.00    0.00    0.00    0.00
 December 31, 2021     474.00    0.00    0.00    0.00
 December 31, 2020     0.00    0.00    1,100.00    0.00
 December 31, 2019     0.00    0.00    1,100.00    0.00
 December 31, 2018     0.00    0.00    1,100.00    0.00
 December 31, 2017     0.00    0.00    1,100.00    0.00

1/The activation process of the Bilateral Borrowing Agreements can be found in the Guidelines for Borrowing by the Fund (see IMF Executive Board Decision Number 15176-(12/58) in Selected Decisions of the IMF).
2/ Amounts agreed (Commitments) under these agreements are expressed in the currencies specified by the lenders.


Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.
Peru: Financial Position in the Fund