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 July 31, 2001


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
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, 200182,415,105
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 2001499,623,738
 
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, 20021,633,392
GRA ChargesP  February 07, 200277,947,937
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, 200235,651
Net SDR ChargesP  May 01, 20021,580,129
GRA ChargesP  May 07, 200263,620,101
GRA Repurchase (SBA-SRF)E  May 22, 2002105,855,000
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, 20021,633,392
GRA ChargesP  August 07, 200259,900,019
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, 20021,633,392
GRA ChargesP  November 07, 200245,948,162
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 20022,521,241,265
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20031,633,392
GRA ChargesP  February 07, 200342,870,378
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, 200335,651
Net SDR ChargesP  May 01, 20031,580,129
GRA ChargesP  May 07, 200338,858,219
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, 20031,633,392
GRA ChargesP  August 07, 200336,045,644
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, 20031,633,392
GRA ChargesP  November 07, 200331,599,120
GRA Repurchase (SBA)E  November 22, 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 20031,749,119,868
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,631,888
GRA ChargesP  February 07, 200426,399,845
GRA Repurchase (SBA)E  February 22, 200495,563,750
GRA Repurchase (SBA)E  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)E  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,651
Net SDR ChargesP  May 01, 20041,593,517
GRA ChargesP  May 07, 200421,225,719
GRA Repurchase (SBA)E  May 22, 200495,563,750
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)E  June 20, 2004198,478,750
GRA Repurchase (SBA)E  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20041,628,928
GRA ChargesP  August 07, 200416,569,298
GRA Repurchase (SBA)E  August 22, 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, 20041,628,928
GRA ChargesP  November 07, 200411,899,150
GRA Repurchase (SBA)E  November 22, 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 20041,897,221,256
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,630,432
GRA ChargesP  February 07, 20056,741,185
GRA Repurchase (SBA)E  February 22, 200595,563,750
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
SDR AssessmentsP  April 30, 200535,651
Net SDR ChargesP  May 01, 20051,580,129
GRA ChargesP  May 07, 20053,147,320
GRA Repurchase (SBA)E  May 22, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
Net SDR ChargesP  August 01, 20051,633,392
GRA ChargesP  August 07, 20051,285,195
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
Net SDR ChargesP  November 01, 20051,633,392
GRA ChargesP  November 07, 2005754,513
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005497,269,970
 
Net SDR ChargesP  February 01, 20061,633,392
GRA ChargesP  February 07, 2006352,106
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 20061,580,129
GRA ChargesP  May 07, 2006138,327
Net SDR ChargesP  August 01, 20061,633,392
Net SDR ChargesP  November 01, 20061,633,392
Total for the year 200628,355,052
 
Net SDR ChargesP  February 01, 20071,633,392
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 20071,580,129
Net SDR ChargesP  August 01, 20071,633,392
Net SDR ChargesP  November 01, 20071,633,392
Total for the year 20076,515,956
 
Net SDR ChargesP  February 01, 20081,631,888
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 20081,593,517
Net SDR ChargesP  August 01, 20081,628,928
Net SDR ChargesP  November 01, 20081,628,928
Total for the year 20086,518,912
 
Net SDR ChargesP  February 01, 20091,630,432
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 20091,580,129
Net SDR ChargesP  August 01, 20091,633,392
Net SDR ChargesP  November 01, 20091,633,392
Total for the year 20096,512,996
 
Net SDR ChargesP  February 01, 20101,633,392
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 20101,580,129
Net SDR ChargesP  August 01, 20101,633,392
Net SDR ChargesP  November 01, 20101,633,392
Total for the year 20106,515,956
 
Net SDR ChargesP  February 01, 20111,633,392
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 20111,580,129
Net SDR ChargesP  August 01, 20111,633,392
Net SDR ChargesP  November 01, 20111,633,392
Total for the year 20116,515,956
 
Net SDR ChargesP  February 01, 20121,083,010
Total for the year 20121,083,010
Total 7,226,493,935

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.