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


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 ChargesP  February 01, 200496,939,033
GRA Repurchase (SBA-SRF)O  March 09, 20042,090,635,000
GRA Repurchase (SBA)O  March 19, 2004198,478,750
GRA Repurchase (EFF)P  March 26, 200421,348,667
GRA Repurchase (EFF)P  March 26, 200421,348,583
GRA Repurchase (EFF)P  April 09, 200464,045,833
GRA Repurchase (SBA)O  April 16, 200495,563,750
SDR AssessmentsP  April 30, 200423,782
GRA ChargesP  May 01, 200460,333,240
GRA Repurchase (EFF)P  June 18, 200421,348,583
GRA Repurchase (SBA)O  June 18, 2004198,478,750
GRA Repurchase (SBA)O  July 16, 200495,563,750
GRA ChargesP  August 01, 200453,475,878
GRA Repurchase (SBA)O  August 20, 200495,563,750
GRA Repurchase (SBA)E  September 20, 2004198,478,750
GRA Repurchase (SBA)O  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 08, 200464,045,833
GRA Repurchase (SBA)O  October 15, 200495,563,750
GRA Repurchase (SBA)E  October 15, 200495,563,750
GRA ChargesP  November 01, 200448,272,271
GRA Repurchase (SBA)E  November 22, 200495,563,750
GRA Repurchase (SBA)O  November 22, 200495,563,750
GRA Repurchase (SBA)E  December 09, 200495,563,750
GRA Repurchase (SBA)O  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 17, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20044,656,808,786
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
GRA Repurchase (SBA)E  January 17, 200595,563,750
GRA ChargesP  February 01, 200539,458,889
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 09, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (SBA)O  March 18, 2005198,478,750
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  April 08, 200564,045,837
GRA Repurchase (SBA)O  April 15, 200595,563,750
GRA Repurchase (SBA)E  April 22, 200593,375,000
SDR AssessmentsP  April 30, 200523,782
GRA ChargesP  May 01, 200531,017,343
GRA Repurchase (SBA)O  May 20, 200595,563,750
GRA Repurchase (SBA)E  May 20, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (SBA)E  June 17, 200528,275,000
GRA Repurchase (EFF)P  June 17, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 15, 200595,563,750
GRA Repurchase (SBA)E  July 22, 200593,375,000
GRA ChargesP  August 01, 200525,475,864
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (SBA)O  September 09, 200595,563,750
GRA Repurchase (SBA)E  September 19, 200528,275,000
GRA Repurchase (SBA)E  September 23, 200528,275,000
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)E  October 21, 200593,375,000
GRA Repurchase (SBA)E  October 28, 200593,612,500
GRA ChargesP  November 01, 200521,251,246
GRA Repurchase (SBA)E  November 29, 200528,275,000
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)E  December 19, 200528,275,000
GRA Repurchase (SBA)E  December 22, 2005228,750,000
GRA Repurchase (SBA)E  December 23, 200528,275,000
Total for the year 20052,911,915,885
 
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
 
GRA Repurchase (SBA)E  January 23, 200793,375,000
GRA Repurchase (SBA)E  January 26, 200793,612,500
GRA ChargesP  February 01, 20077,482,323
GRA Repurchase (SBA)E  February 28, 200728,275,000
GRA Repurchase (SBA)E  March 19, 200728,275,000
GRA Repurchase (SBA)E  March 22, 2007228,750,000
GRA Repurchase (SBA)E  March 23, 200728,275,000
GRA Repurchase (SBA)E  April 27, 200793,612,500
SDR AssessmentsP  April 30, 200723,782
GRA ChargesP  May 01, 20074,667,684
GRA Repurchase (SBA)E  May 29, 200728,275,000
GRA Repurchase (SBA)E  June 22, 200728,275,000
GRA Repurchase (SBA)E  June 22, 2007228,750,000
GRA Repurchase (SBA)E  July 27, 200793,612,500
GRA ChargesP  August 01, 20072,706,502
GRA Repurchase (SBA)E  August 29, 200728,275,000
GRA Repurchase (SBA)E  September 21, 2007228,750,000
GRA ChargesP  November 01, 2007733,824
Total for the year 20071,245,726,615
 
SDR AssessmentsP  April 30, 200823,782
GRA ChargesP  December 31, 200810,596,369
Total for the year 200810,620,151
Total 10,905,535,784

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