International Monetary Fund
Argentina: Financial Position in the Fund

Member Financial Data



Argentina: Projected Payments to the IMF
as of July 31, 2000
from August 01, 2000 to December 31, 2000



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
Net SDR Charges  August 01, 20002,442,225
GRA Charges  August 07, 200037,451,525
GRA Repurchase (EFF)  August 16, 200020,868,750
GRA Repurchase (SBA)  September 02, 200013,375,000
GRA Repurchase (SBA)  September 08, 200013,375,000
GRA Repurchase (SBA)  September 15, 200013,375,000
GRA Repurchase (EFF)  September 22, 200012,173,438
GRA Repurchase (EFF)  September 27, 200017,387,500
GRA Repurchase (EFF)  September 28, 200021,348,583
GRA Repurchase (EFF)  September 28, 200021,348,667
GRA Repurchase (EFF)  September 29, 20005,591,667
GRA Repurchase (EFF)  September 29, 200020,868,750
GRA Repurchase (EFF)  October 02, 20001,250,062
GRA Repurchase (EFF)  October 06, 200034,756,250
GRA Repurchase (EFF)  October 10, 200064,045,833
GRA Repurchase (SBA)  October 16, 20009,750,000
GRA Repurchase (SBA)  October 31, 200013,375,000
Net SDR Charges  November 01, 20001,072,111
GRA Repurchase (EFF)  November 02, 200020,868,750
GRA Charges  November 07, 200035,638,230
GRA Repurchase (SBA)  December 02, 200013,375,000
GRA Repurchase (SBA)  December 08, 200013,375,000
GRA Repurchase (SBA)  December 15, 200013,375,000
GRA Repurchase (EFF)  December 19, 200021,348,583
GRA Repurchase (SBA)  December 21, 200013,375,000
GRA Repurchase (EFF)  December 30, 200012,184,375
Total for the year 2000467,395,299

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Using Substituted Resources
Net SDR ChargesSDR Department - Net Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
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.