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 December 31, 2003
from January 01, 2006 to December 31, 2006


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
GRA Repurchase (SBA)E  January 23, 200693,375,000
GRA Repurchase (SBA)E  January 27, 200693,612,500
GRA ChargesP  February 01, 200618,516,105
GRA Repurchase (SBA)E  February 28, 200628,275,000
GRA Repurchase (SBA)E  March 17, 200628,275,000
GRA Repurchase (SBA)E  March 22, 2006228,750,000
GRA Repurchase (SBA)E  March 24, 200628,275,000
GRA Repurchase (EFF)P  March 28, 200621,348,663
GRA Repurchase (SBA)E  April 21, 200693,375,000
GRA Repurchase (SBA)E  April 28, 200693,612,500
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 200615,182,422
GRA Repurchase (SBA)E  May 29, 200628,275,000
GRA Repurchase (SBA)E  June 19, 200628,275,000
GRA Repurchase (SBA)E  June 22, 2006228,750,000
GRA Repurchase (SBA)E  June 23, 200628,275,000
GRA Repurchase (SBA)E  July 21, 200693,375,000
GRA Repurchase (SBA)E  July 28, 200693,612,500
GRA ChargesP  August 01, 200612,926,096
GRA Repurchase (SBA)E  August 29, 200628,275,000
GRA Repurchase (SBA)E  September 19, 200628,275,000
GRA Repurchase (SBA)E  September 22, 200628,275,000
GRA Repurchase (SBA)E  September 22, 2006228,750,000
GRA Repurchase (SBA)E  October 23, 200693,375,000
GRA Repurchase (SBA)E  October 27, 200693,612,500
GRA ChargesP  November 01, 200610,217,279
GRA Repurchase (SBA)E  November 29, 200628,275,000
GRA Repurchase (SBA)E  December 19, 200628,275,000
GRA Repurchase (SBA)E  December 22, 200628,275,000
GRA Repurchase (SBA)E  December 22, 2006228,750,000
Total for the year 20062,080,464,347

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation
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.