International Monetary Fund
Projected Payments (Expectations basis)

Argentina: Financial Position in the Fund

Member Financial Data



Argentina: Projected Payments to the IMF
(Obligations basis) as of December 31, 2004
from January 01, 2006 to December 31, 2006


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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)O  January 17, 200695,563,750
GRA ChargesP  February 01, 200664,817,875
GRA Repurchase (SBA)O  February 23, 200695,563,750
GRA Repurchase (SBA)O  March 10, 200695,563,750
GRA Repurchase (EFF)P  March 28, 200621,348,663
GRA Repurchase (SBA)O  April 24, 200693,375,000
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 200657,787,183
GRA Repurchase (SBA)O  May 23, 200695,563,750
GRA Repurchase (SBA)O  June 10, 200695,563,750
GRA Repurchase (SBA)O  June 20, 200628,275,000
GRA Repurchase (SBA)O  July 24, 200693,375,000
GRA ChargesP  August 01, 200655,854,863
GRA Repurchase (SBA)O  September 10, 200695,563,750
GRA Repurchase (SBA)O  September 20, 200628,275,000
GRA Repurchase (SBA)O  September 24, 200628,275,000
GRA Repurchase (SBA)O  October 24, 200693,375,000
GRA Repurchase (SBA)O  October 28, 200693,612,500
GRA ChargesP  November 01, 200653,039,943
GRA Repurchase (SBA)O  November 29, 200628,275,000
GRA Repurchase (SBA)O  December 20, 200628,275,000
GRA Repurchase (SBA)O  December 22, 2006228,750,000
GRA Repurchase (SBA)O  December 24, 200628,275,000
Total for the year 20061,598,392,309

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