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, 2005


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, 200680,038,594
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200622,281
GRA ChargesP  May 01, 200673,975,268
GRA Repurchase (SBA)O  May 22, 200695,563,750
GRA Repurchase (SBA)O  June 09, 200695,563,750
GRA Repurchase (SBA)O  June 16, 200628,275,000
GRA Repurchase (SBA)O  July 21, 200693,375,000
GRA ChargesP  August 01, 200673,968,822
GRA Repurchase (SBA)O  September 08, 200695,563,750
GRA Repurchase (SBA)O  September 19, 200628,275,000
GRA Repurchase (SBA)O  September 22, 200628,275,000
GRA Repurchase (SBA)O  October 23, 200693,375,000
GRA Repurchase (SBA)O  October 27, 200693,612,500
GRA ChargesP  November 01, 200670,447,887
GRA Repurchase (SBA)O  November 29, 200628,275,000
GRA Repurchase (SBA)O  December 19, 200628,275,000
GRA Repurchase (SBA)O  December 22, 200628,275,000
GRA Repurchase (SBA)O  December 22, 2006228,750,000
Total for the year 20061,380,819,015
 
GRA Repurchase (SBA)O  January 23, 200793,375,000
GRA Repurchase (SBA)O  January 26, 200793,612,500
GRA ChargesP  February 01, 200765,071,975
GRA Repurchase (SBA)O  February 28, 200728,275,000
GRA Repurchase (SBA)O  March 19, 200728,275,000
GRA Repurchase (SBA)O  March 22, 2007228,750,000
GRA Repurchase (SBA)O  March 23, 200728,275,000
GRA Repurchase (SBA)O  April 23, 200793,375,000
GRA Repurchase (SBA)O  April 27, 200793,612,500
SDR AssessmentsP  April 30, 200722,281
GRA Repurchase (SBA)O  April 30, 200730,125,000
GRA ChargesP  May 01, 200756,561,116
GRA Repurchase (SBA)O  May 31, 200728,275,000
GRA Repurchase (SBA)O  June 20, 200728,275,000
GRA Repurchase (SBA)O  June 22, 2007228,750,000
GRA Repurchase (SBA)O  June 24, 200728,275,000
GRA Repurchase (SBA)O  June 24, 2007262,500,000
GRA Repurchase (SBA)O  July 24, 200793,375,000
GRA Repurchase (SBA)O  July 28, 200793,612,500
GRA Repurchase (SBA)O  July 31, 200730,125,000
GRA ChargesP  August 01, 200750,109,806
GRA Repurchase (SBA)O  August 31, 200728,275,000
GRA Repurchase (SBA)O  September 20, 200728,275,000
GRA Repurchase (SBA)O  September 22, 2007228,750,000
GRA Repurchase (SBA)O  September 24, 200728,275,000
GRA Repurchase (SBA)O  September 24, 2007262,500,000
GRA Repurchase (SBA)O  October 24, 200793,375,000
GRA Repurchase (SBA)O  October 28, 200793,612,500
GRA Repurchase (SBA)O  October 31, 200730,125,000
GRA ChargesP  November 01, 200740,690,359
GRA Repurchase (SBA)O  November 30, 200728,275,000
GRA Repurchase (SBA)O  December 20, 200728,275,000
GRA Repurchase (SBA)O  December 22, 2007228,750,000
GRA Repurchase (SBA)O  December 24, 200728,275,000
GRA Repurchase (SBA)O  December 24, 2007262,500,000
Total for the year 20073,092,580,537
 
GRA Repurchase (SBA)O  January 24, 200893,375,000
GRA Repurchase (SBA)O  January 28, 200893,612,500
GRA Repurchase (SBA)O  January 31, 200830,125,000
GRA ChargesP  February 01, 200832,100,201
GRA Repurchase (SBA)O  February 29, 200828,275,000
GRA Repurchase (SBA)O  March 20, 200828,275,000
GRA Repurchase (SBA)O  March 22, 2008228,750,000
GRA Repurchase (SBA)O  March 24, 200828,275,000
GRA Repurchase (SBA)O  March 24, 2008262,500,000
GRA Repurchase (SBA)O  April 28, 200893,612,500
GRA Repurchase (SBA)O  April 30, 200830,125,000
SDR AssessmentsP  April 30, 200822,281
GRA ChargesP  May 01, 200823,154,399
GRA Repurchase (SBA)O  May 31, 200828,275,000
GRA Repurchase (SBA)O  June 22, 2008228,750,000
GRA Repurchase (SBA)O  June 24, 200828,275,000
GRA Repurchase (SBA)O  June 24, 2008262,500,000
GRA Repurchase (SBA)O  July 28, 200893,612,500
GRA Repurchase (SBA)O  July 31, 200830,125,000
GRA ChargesP  August 01, 200816,380,345
GRA Repurchase (SBA)O  August 31, 200828,275,000
GRA Repurchase (SBA)O  September 22, 2008228,750,000
GRA Repurchase (SBA)O  September 24, 2008262,500,000
GRA Repurchase (SBA)O  October 31, 200830,125,000
GRA ChargesP  November 01, 20089,374,516
GRA Repurchase (SBA)O  December 24, 2008262,500,000
Total for the year 20082,481,644,242
 
GRA Repurchase (SBA)O  January 31, 200930,125,000
GRA ChargesP  February 01, 20094,741,031
GRA Repurchase (SBA)O  March 24, 2009262,500,000
SDR AssessmentsP  April 30, 200922,281
GRA ChargesP  May 01, 20091,558,818
Total for the year 2009298,947,130
 
SDR AssessmentsP  April 30, 201022,281
Total for the year 201022,281
 
SDR AssessmentsP  April 30, 201122,281
Total for the year 201122,281
 
SDR AssessmentsP  April 30, 201222,281
Total for the year 201222,281
 
SDR AssessmentsP  April 30, 201322,281
Total for the year 201322,281
 
SDR AssessmentsP  April 30, 201422,281
Total for the year 201422,281
 
SDR AssessmentsP  April 30, 201522,281
Total for the year 201522,281
 
SDR AssessmentsP  April 30, 201622,281
Total for the year 201622,281
 
SDR AssessmentsP  April 30, 201722,281
Total for the year 201722,281
 
SDR AssessmentsP  April 30, 201822,281
Total for the year 201822,281
 
SDR AssessmentsP  April 30, 201922,281
Total for the year 201922,281
 
SDR AssessmentsP  April 30, 202022,281
Total for the year 202022,281
Total 7,254,236,015

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.