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, 2004
from August 01, 2004 to December 31, 2004


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  August 05, 200494,820,962
GRA Repurchase (SBA)O  August 20, 200495,563,750
GRA Repurchase (SBA)O  September 20, 2004198,478,750
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 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, 200493,191,035
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)O  December 20, 2004198,478,750
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20041,778,964,913

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.