International Monetary Fund
Projected Payments (Obligations basis)

Argentina: Financial Position in the Fund

Member Financial Data

Argentina: Projected Payments to the IMF
(Expectations basis) as of June 30, 2002


This schedule presents all currently scheduled payments to the IMF, including repayment expectations and repayment obligations. The IMF Executive Board can extend repayment expectations (within predetermined limits) upon request by the debtor country if its external payments position is not strong enough to meet the expectations without undue hardship or risk (see projected payments"(Obligations basis)" , repayment schedules and IMF lending for details).The schedule below includes:
  • P   Payment obligation (expectation not applicable)
  • E   Payment expectation
  • O   Payment obligation (arising from the extension of an expectation)

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 Indication Schedule Date Total
Amount Due
GRA Repurchase (EFF)P  July 04, 200259,721,814
GRA Repurchase (SBA-SRF)E  July 17, 2002740,985,000
GRA Repurchase (EFF)P  July 22, 200210,923,432
Net SDR ChargesP  August 01, 20021,697,443
GRA ChargesP  August 07, 2002134,637,584
GRA Repurchase (SBA-SRF)E  September 09, 20022,090,635,000
GRA Repurchase (SBA)P  September 21, 200213,375,000
GRA Repurchase (EFF)P  September 22, 200212,173,432
GRA Repurchase (EFF)P  September 28, 200221,348,667
GRA Repurchase (EFF)P  September 28, 200221,348,583
GRA Repurchase (EFF)P  September 29, 20025,591,667
GRA Repurchase (EFF)P  October 10, 200264,045,833
Net SDR ChargesP  November 01, 20021,747,109
GRA ChargesP  November 07, 2002107,385,782
GRA Repurchase (SBA-SRF)E  November 22, 2002105,855,000
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20023,425,004,304
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
GRA Repurchase (SBA-SRF)O  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,747,109
GRA ChargesP  February 07, 200387,397,316
GRA Repurchase (SBA-SRF)E  March 09, 20032,090,635,000
GRA Repurchase (SBA)E  March 20, 2003198,478,750
GRA Repurchase (EFF)P  March 28, 200321,348,667
GRA Repurchase (EFF)P  March 28, 200321,348,583
GRA Repurchase (EFF)P  March 29, 20035,591,661
GRA Repurchase (EFF)P  April 10, 200364,045,833
GRA Repurchase (SBA)E  April 17, 200395,563,750
SDR AssessmentsP  April 30, 200335,783
Net SDR ChargesP  May 01, 20031,690,138
GRA ChargesP  May 07, 200351,161,323
GRA Repurchase (SBA-SRF)O  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA)E  June 20, 2003198,478,750
GRA Repurchase (SBA)E  July 17, 200395,563,750
Net SDR ChargesP  August 01, 20031,747,109
GRA ChargesP  August 07, 200332,215,496
GRA Repurchase (SBA)E  August 22, 200395,563,750
GRA Repurchase (SBA)E  September 20, 2003198,478,750
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA Repurchase (SBA)E  October 17, 200395,563,750
Net SDR ChargesP  November 01, 20031,747,109
GRA ChargesP  November 07, 200328,568,901
GRA Repurchase (SBA)E  November 22, 200395,563,750
GRA Repurchase (SBA)E  December 09, 200395,563,750
GRA Repurchase (EFF)P  December 19, 200321,348,583
GRA Repurchase (SBA)E  December 20, 2003198,478,750
Total for the year 20034,832,579,585
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,745,500
GRA ChargesP  February 07, 200424,404,531
GRA Repurchase (SBA)E  February 22, 200495,563,750
GRA Repurchase (SBA)E  March 09, 200495,563,750
GRA Repurchase (SBA)O  March 20, 2004198,478,750
GRA Repurchase (EFF)P  March 28, 200421,348,667
GRA Repurchase (EFF)P  March 28, 200421,348,583
GRA Repurchase (EFF)P  April 10, 200464,045,833
GRA Repurchase (SBA)O  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,783
Net SDR ChargesP  May 01, 20041,704,458
GRA ChargesP  May 07, 200419,843,758
GRA Repurchase (SBA)E  May 22, 200495,563,750
GRA Repurchase (SBA)E  June 09, 200495,563,750
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)O  June 20, 2004198,478,750
GRA Repurchase (SBA)O  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20041,742,335
GRA ChargesP  August 07, 200415,881,186
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)E  September 09, 200495,563,750
GRA Repurchase (SBA)E  September 20, 2004198,478,750
GRA Repurchase (EFF)P  September 28, 200421,348,583
GRA Repurchase (EFF)P  September 28, 200421,348,667
GRA Repurchase (EFF)P  October 10, 200464,045,833
GRA Repurchase (SBA)E  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,742,335
GRA ChargesP  November 07, 200411,796,196
GRA Repurchase (SBA)E  November 22, 200495,563,750
GRA Repurchase (SBA)E  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20042,275,759,414
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,743,944
GRA ChargesP  February 07, 20057,355,800
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  April 10, 200564,045,837
SDR AssessmentsP  April 30, 200535,783
Net SDR ChargesP  May 01, 20051,690,138
GRA ChargesP  May 07, 20053,980,056
GRA Repurchase (SBA)E  May 22, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
Net SDR ChargesP  August 01, 20051,747,109
GRA ChargesP  August 07, 20051,976,943
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
Net SDR ChargesP  November 01, 20051,747,109
GRA ChargesP  November 07, 2005854,938
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005786,651,831
 
Net SDR ChargesP  February 01, 20061,747,109
GRA ChargesP  February 07, 2006252,206
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,783
Net SDR ChargesP  May 01, 20061,690,138
GRA ChargesP  May 07, 200699,082
Net SDR ChargesP  August 01, 20061,747,109
Net SDR ChargesP  November 01, 20061,747,109
Total for the year 200628,667,199
 
Net SDR ChargesP  February 01, 20071,747,109
SDR AssessmentsP  April 30, 200735,783
Net SDR ChargesP  May 01, 20071,690,138
Net SDR ChargesP  August 01, 20071,747,109
Net SDR ChargesP  November 01, 20071,747,109
Total for the year 20076,967,248
 
Net SDR ChargesP  February 01, 20081,745,500
SDR AssessmentsP  April 30, 200835,783
Net SDR ChargesP  May 01, 20081,704,458
Net SDR ChargesP  August 01, 20081,742,335
Net SDR ChargesP  November 01, 20081,742,335
Total for the year 20086,970,411
 
Net SDR ChargesP  February 01, 20091,743,944
SDR AssessmentsP  April 30, 200935,783
Net SDR ChargesP  May 01, 20091,690,138
Net SDR ChargesP  August 01, 20091,747,109
Net SDR ChargesP  November 01, 20091,747,109
Total for the year 20096,964,083
 
Net SDR ChargesP  February 01, 20101,747,109
SDR AssessmentsP  April 30, 201035,783
Net SDR ChargesP  May 01, 20101,690,138
Net SDR ChargesP  August 01, 20101,747,109
Net SDR ChargesP  November 01, 20101,747,109
Total for the year 20106,967,248
 
Net SDR ChargesP  February 01, 20111,747,109
SDR AssessmentsP  April 30, 201135,783
Net SDR ChargesP  May 01, 20111,690,138
Net SDR ChargesP  August 01, 20111,747,109
Net SDR ChargesP  November 01, 20111,747,109
Total for the year 20116,967,248
 
Net SDR ChargesP  February 01, 20121,745,500
SDR AssessmentsP  April 30, 201235,783
Net SDR ChargesP  May 01, 20121,704,458
Net SDR ChargesP  August 01, 20121,742,335
Net SDR ChargesP  November 01, 20121,742,335
Total for the year 20126,970,411
 
Net SDR ChargesP  February 01, 20131,155,244
Total for the year 20131,155,244
Total 11,391,624,226

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.