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 April 30, 2001


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  January 04, 200259,721,814
GRA Repurchase (SBA-SRF)E  January 17, 2002740,985,000
GRA Repurchase (EFF)P  January 22, 200210,923,438
Net SDR ChargesP  February 01, 20022,184,953
GRA ChargesP  February 07, 200269,711,947
GRA Repurchase (SBA)P  March 02, 200213,375,000
GRA Repurchase (SBA)P  March 15, 200213,375,000
GRA Repurchase (SBA)P  March 21, 200213,375,000
GRA Repurchase (EFF)P  March 22, 200212,173,438
GRA Repurchase (EFF)P  March 28, 200221,348,667
GRA Repurchase (EFF)P  March 28, 200221,348,583
GRA Repurchase (EFF)P  March 29, 20025,591,667
GRA Repurchase (EFF)P  April 02, 20021,250,056
GRA Repurchase (EFF)P  April 06, 200234,756,250
GRA Repurchase (EFF)P  April 10, 200264,045,833
SDR AssessmentsP  April 30, 200249,028
Net SDR ChargesP  May 01, 20022,113,705
GRA ChargesP  May 07, 200254,840,208
GRA Repurchase (SBA)P  June 15, 200213,375,000
GRA Repurchase (EFF)P  June 19, 200221,348,583
GRA Repurchase (SBA)P  June 21, 200213,375,000
GRA Repurchase (EFF)P  June 30, 200212,184,375
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, 20022,184,953
GRA ChargesP  August 07, 200252,178,335
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, 20022,184,953
GRA ChargesP  November 07, 200238,003,110
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20022,279,050,282
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20032,184,953
GRA ChargesP  February 07, 200336,535,701
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, 200349,028
Net SDR ChargesP  May 01, 20032,113,705
GRA ChargesP  May 07, 200334,287,743
GRA Repurchase (EFF)P  June 19, 200321,348,583
Net SDR ChargesP  August 01, 20032,184,953
GRA ChargesP  August 07, 200334,411,490
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, 20032,184,953
GRA ChargesP  November 07, 200333,918,055
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 2003469,367,382
 
Net SDR ChargesP  February 01, 20042,182,942
GRA ChargesP  February 07, 200432,890,212
GRA Repurchase (SBA)O  March 20, 2004198,478,750
GRA Repurchase (EFF)P  March 28, 200421,348,583
GRA Repurchase (EFF)P  March 28, 200421,348,667
GRA Repurchase (EFF)P  April 10, 200464,045,833
GRA Repurchase (SBA)O  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200449,028
Net SDR ChargesP  May 01, 20042,131,615
GRA ChargesP  May 07, 200430,419,725
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, 20042,178,984
GRA ChargesP  August 07, 200426,710,926
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, 20042,178,984
GRA ChargesP  November 07, 200422,811,484
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,458,343,482
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20052,180,995
GRA ChargesP  February 07, 200518,399,590
GRA Repurchase (SBA)O  March 20, 2005198,478,750
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
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200549,028
Net SDR ChargesP  May 01, 20052,113,705
GRA ChargesP  May 07, 200514,045,813
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, 20052,184,953
GRA ChargesP  August 07, 200510,140,552
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20052,184,953
GRA ChargesP  November 07, 20056,408,385
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20051,426,015,485
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20062,184,953
GRA ChargesP  February 07, 20062,535,208
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200649,028
Net SDR ChargesP  May 01, 20062,113,705
GRA ChargesP  May 07, 2006148,300
Net SDR ChargesP  August 01, 20062,184,953
Net SDR ChargesP  November 01, 20062,184,953
Total for the year 2006128,313,513
 
Net SDR ChargesP  February 01, 20072,184,953
SDR AssessmentsP  April 30, 200749,028
Net SDR ChargesP  May 01, 20072,113,705
Net SDR ChargesP  August 01, 20072,184,953
Net SDR ChargesP  November 01, 20072,184,953
Total for the year 20078,717,592
 
Net SDR ChargesP  February 01, 20082,182,942
SDR AssessmentsP  April 30, 200849,028
Net SDR ChargesP  May 01, 20082,131,615
Net SDR ChargesP  August 01, 20082,178,984
Net SDR ChargesP  November 01, 20082,178,984
Total for the year 20088,721,553
 
Net SDR ChargesP  February 01, 20092,180,995
SDR AssessmentsP  April 30, 200949,028
Net SDR ChargesP  May 01, 20092,113,705
Net SDR ChargesP  August 01, 20092,184,953
Net SDR ChargesP  November 01, 20092,184,953
Total for the year 20098,713,634
 
Net SDR ChargesP  February 01, 20102,184,953
SDR AssessmentsP  April 30, 201049,028
Net SDR ChargesP  May 01, 20102,113,705
Net SDR ChargesP  August 01, 20102,184,953
Net SDR ChargesP  November 01, 20102,184,953
Total for the year 20108,717,592
 
Net SDR ChargesP  February 01, 20112,184,953
SDR AssessmentsP  April 30, 201149,028
Net SDR ChargesP  May 01, 20112,113,705
Net SDR ChargesP  August 01, 20112,184,953
Net SDR ChargesP  November 01, 20112,184,953
Total for the year 20118,717,592
 
Net SDR ChargesP  February 01, 20121,448,719
Total for the year 20121,448,719
Total 5,806,126,826

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.