International Monetary Fund
Projected Payments (Expectations basis)

Argentina: Financial Position in the Fund

Member Financial Data

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


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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, 200221,348,583
GRA Repurchase (EFF)P  September 28, 200221,348,667
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 (EFF)P  March 28, 200321,348,583
GRA Repurchase (EFF)P  March 28, 200321,348,667
GRA Repurchase (EFF)P  March 29, 20035,591,661
GRA Repurchase (EFF)P  April 10, 200364,045,833
SDR AssessmentsP  April 30, 200335,783
Net SDR ChargesP  May 01, 20031,690,138
GRA ChargesP  May 07, 200351,977,651
GRA Repurchase (SBA-SRF)O  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
Net SDR ChargesP  August 01, 20031,747,109
GRA ChargesP  August 07, 200335,322,623
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
Net SDR ChargesP  November 01, 20031,747,109
GRA ChargesP  November 07, 200334,531,310
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 20033,475,167,949
 
Net SDR ChargesP  February 01, 20041,745,500
GRA ChargesP  February 07, 200433,833,667
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, 200431,904,256
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, 200429,683,699
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)O  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)O  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,742,335
GRA ChargesP  November 07, 200426,507,452
GRA Repurchase (SBA)O  November 22, 200495,563,750
GRA Repurchase (SBA)O  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,752,380,317
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,743,944
GRA ChargesP  February 07, 200522,394,561
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 09, 200595,563,750
GRA Repurchase (SBA)O  March 20, 2005198,478,750
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  April 10, 200564,045,837
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200535,783
Net SDR ChargesP  May 01, 20051,690,138
GRA ChargesP  May 07, 200517,738,503
GRA Repurchase (SBA)O  May 22, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 17, 200595,563,750
Net SDR ChargesP  August 01, 20051,747,109
GRA ChargesP  August 07, 200513,935,873
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)O  September 09, 200595,563,750
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20051,747,109
GRA ChargesP  November 07, 20059,958,587
GRA Repurchase (SBA)O  November 22, 200595,563,750
GRA Repurchase (SBA)O  December 09, 200595,563,750
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20052,203,809,118
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20061,747,109
GRA ChargesP  February 07, 20065,879,025
GRA Repurchase (SBA)O  February 22, 200695,563,750
GRA Repurchase (SBA)O  March 09, 200695,563,750
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, 20062,711,821
GRA Repurchase (SBA)O  May 22, 200695,563,750
GRA Repurchase (SBA)O  June 09, 200695,563,750
Net SDR ChargesP  August 01, 20061,747,109
GRA ChargesP  August 07, 20061,225,729
GRA Repurchase (SBA)O  September 09, 200695,563,750
Net SDR ChargesP  November 01, 20061,747,109
GRA ChargesP  November 07, 2006314,496
Total for the year 2006611,829,482
 
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 11,511,153,063

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.