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 July 31, 2001
from August 01, 2001 to December 31, 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
Net SDR ChargesP  August 01, 20011,170,895
GRA ChargesP  August 07, 200182,594,388
GRA Repurchase (SBA)P  September 02, 200113,375,000
GRA Repurchase (SBA)P  September 08, 200113,375,000
GRA Repurchase (SBA)P  September 15, 200113,375,000
GRA Repurchase (SBA)P  September 21, 200113,375,000
GRA Repurchase (EFF)P  September 22, 200112,173,438
GRA Repurchase (EFF)P  September 27, 200117,387,500
GRA Repurchase (EFF)P  September 28, 200121,348,667
GRA Repurchase (EFF)P  September 28, 200121,348,583
GRA Repurchase (EFF)P  September 29, 20015,591,667
GRA Repurchase (EFF)P  October 02, 20011,250,062
GRA Repurchase (EFF)P  October 06, 200134,756,250
GRA Repurchase (EFF)P  October 10, 200164,045,833
GRA Repurchase (SBA)P  October 31, 200113,375,000
Net SDR ChargesP  November 01, 20011,633,392
GRA ChargesP  November 07, 200182,415,100
GRA Repurchase (SBA)P  December 02, 200113,375,000
GRA Repurchase (SBA)P  December 08, 200113,375,000
GRA Repurchase (SBA)P  December 15, 200113,375,000
GRA Repurchase (EFF)P  December 19, 200121,348,583
GRA Repurchase (SBA)P  December 21, 200113,375,000
GRA Repurchase (EFF)P  December 30, 200112,184,375
Total for the year 2001499,623,733

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
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.