Projected Payments (Expectations basis) Argentina: Financial Position in the Fund Member Financial Data |
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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. |
Description | Indication | Schedule Date |
Total
Amount Due |
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GRA Repurchase (SBA) | O | January 18, 2006 | 95,563,750 |
GRA Charges | P | February 01, 2006 | 27,094,754 |
GRA Repurchase (SBA) | O | February 23, 2006 | 95,563,750 |
GRA Repurchase (SBA) | O | March 10, 2006 | 95,563,750 |
GRA Repurchase (EFF) | P | March 28, 2006 | 21,348,663 |
GRA Repurchase (SBA) | O | April 24, 2006 | 93,375,000 |
SDR Assessments | P | April 30, 2006 | 23,782 |
GRA Charges | P | May 01, 2006 | 23,141,711 |
GRA Repurchase (SBA) | O | May 23, 2006 | 95,563,750 |
GRA Repurchase (SBA) | O | June 10, 2006 | 95,563,750 |
GRA Repurchase (SBA) | O | June 20, 2006 | 28,275,000 |
GRA Repurchase (SBA) | O | July 24, 2006 | 93,375,000 |
GRA Charges | P | August 01, 2006 | 21,948,011 |
GRA Repurchase (SBA) | O | September 10, 2006 | 95,563,750 |
GRA Repurchase (SBA) | O | September 20, 2006 | 28,275,000 |
GRA Repurchase (SBA) | O | September 24, 2006 | 28,275,000 |
GRA Repurchase (SBA) | O | October 24, 2006 | 93,375,000 |
GRA Repurchase (SBA) | O | October 28, 2006 | 93,612,500 |
GRA Charges | P | November 01, 2006 | 20,561,705 |
GRA Repurchase (SBA) | O | November 29, 2006 | 28,275,000 |
GRA Repurchase (SBA) | O | December 20, 2006 | 28,275,000 |
GRA Repurchase (SBA) | O | December 22, 2006 | 228,750,000 |
GRA Repurchase (SBA) | O | December 24, 2006 | 28,275,000 |
Total for the year 2006 | 1,459,638,626 |
Short Description | Description |
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SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |