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, 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 Repurchase (SBA)E  January 23, 200793,375,000
GRA Repurchase (SBA)E  January 26, 200793,612,500
GRA Repurchase (SBA)E  January 31, 200730,125,000
GRA ChargesP  February 01, 200723,506,024
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  March 23, 2007262,500,000
GRA Repurchase (SBA)E  April 27, 200793,612,500
SDR AssessmentsP  April 30, 200723,782
GRA Repurchase (SBA)E  April 30, 200730,125,000
GRA ChargesP  May 01, 200716,797,691
GRA Repurchase (SBA)E  May 29, 200728,275,000
GRA Repurchase (SBA)E  June 22, 2007228,750,000
GRA Repurchase (SBA)E  June 22, 200728,275,000
GRA Repurchase (SBA)E  June 22, 2007262,500,000
GRA Repurchase (SBA)E  July 27, 200793,612,500
GRA Repurchase (SBA)E  July 31, 200730,125,000
GRA ChargesP  August 01, 200711,995,499
GRA Repurchase (SBA)E  August 29, 200728,275,000
GRA Repurchase (SBA)E  September 21, 2007228,750,000
GRA Repurchase (SBA)E  September 24, 2007262,500,000
GRA Repurchase (SBA)E  October 31, 200730,125,000
GRA ChargesP  November 01, 20076,876,465
GRA Repurchase (SBA)E  December 24, 2007262,500,000
Total for the year 20072,459,811,961
 
GRA Repurchase (SBA)E  January 31, 200830,125,000
GRA ChargesP  February 01, 20083,485,781
GRA Repurchase (SBA)E  March 24, 2008262,500,000
SDR AssessmentsP  April 30, 200823,782
GRA ChargesP  May 01, 20081,163,607
Total for the year 2008297,298,170
 
SDR AssessmentsP  April 30, 200923,782
Total for the year 200923,782
 
SDR AssessmentsP  April 30, 201023,782
Total for the year 201023,782
 
SDR AssessmentsP  April 30, 201123,782
Total for the year 201123,782
 
SDR AssessmentsP  April 30, 201223,782
Total for the year 201223,782
 
SDR AssessmentsP  April 30, 201323,782
Total for the year 201323,782
 
SDR AssessmentsP  April 30, 201423,782
Total for the year 201423,782
 
SDR AssessmentsP  April 30, 201523,782
Total for the year 201523,782
 
SDR AssessmentsP  April 30, 201623,782
Total for the year 201623,782
 
SDR AssessmentsP  April 30, 201723,782
Total for the year 201723,782
 
SDR AssessmentsP  April 30, 201823,782
Total for the year 201823,782
 
SDR AssessmentsP  April 30, 201923,782
Total for the year 201923,782
Total 2,757,371,733

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
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.