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 August 31, 2001


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)P  September 02, 200113,375,000
GRA Repurchase (SBA)P  September 08, 200113,375,000
GRA Repurchase (SBA)P  September 15, 200113,375,000
GRA Repurchase (SBA)P  September 21, 200113,375,000
GRA Repurchase (EFF)P  September 22, 200112,173,438
GRA Repurchase (EFF)P  September 27, 200117,387,500
GRA Repurchase (EFF)P  September 28, 200121,348,667
GRA Repurchase (EFF)P  September 28, 200121,348,583
GRA Repurchase (EFF)P  September 29, 20015,591,667
GRA Repurchase (EFF)P  October 02, 20011,250,062
GRA Repurchase (EFF)P  October 06, 200134,756,250
GRA Repurchase (EFF)P  October 10, 200164,045,833
GRA Repurchase (SBA)P  October 31, 200113,375,000
Net SDR ChargesP  November 01, 20012,222,845
GRA ChargesP  November 07, 200179,930,568
GRA Repurchase (SBA)P  December 02, 200113,375,000
GRA Repurchase (SBA)P  December 08, 200113,375,000
GRA Repurchase (SBA)P  December 15, 200113,375,000
GRA Repurchase (EFF)P  December 19, 200121,348,583
GRA Repurchase (SBA)P  December 21, 200113,375,000
GRA Repurchase (EFF)P  December 30, 200112,184,375
Total for the year 2001413,963,371
 
GRA Repurchase (EFF)P  January 04, 200259,721,814
GRA Repurchase (SBA-SRF)E  January 17, 2002740,985,000
GRA Repurchase (EFF)P  January 22, 200210,923,438
Net SDR ChargesP  February 01, 20022,284,031
GRA ChargesP  February 07, 200275,343,708
GRA Repurchase (SBA)P  March 02, 200213,375,000
GRA Repurchase (SBA)P  March 15, 200213,375,000
GRA Repurchase (SBA)P  March 21, 200213,375,000
GRA Repurchase (EFF)P  March 22, 200212,173,438
GRA Repurchase (EFF)P  March 28, 200221,348,667
GRA Repurchase (EFF)P  March 28, 200221,348,583
GRA Repurchase (EFF)P  March 29, 20025,591,667
GRA Repurchase (EFF)P  April 02, 20021,250,056
GRA Repurchase (EFF)P  April 06, 200234,756,250
GRA Repurchase (EFF)P  April 10, 200264,045,833
SDR AssessmentsP  April 30, 200235,651
Net SDR ChargesP  May 01, 20022,209,552
GRA ChargesP  May 07, 200261,426,326
GRA Repurchase (SBA-SRF)E  May 22, 2002105,855,000
GRA Repurchase (SBA)P  June 15, 200213,375,000
GRA Repurchase (EFF)P  June 19, 200221,348,583
GRA Repurchase (SBA)P  June 21, 200213,375,000
GRA Repurchase (EFF)P  June 30, 200212,184,375
GRA Repurchase (EFF)P  July 04, 200259,721,814
GRA Repurchase (SBA-SRF)E  July 17, 2002740,985,000
GRA Repurchase (EFF)P  July 22, 200210,923,432
Net SDR ChargesP  August 01, 20022,284,031
GRA ChargesP  August 07, 200257,794,327
GRA Repurchase (SBA)P  September 21, 200213,375,000
GRA Repurchase (EFF)P  September 22, 200212,173,432
GRA Repurchase (EFF)P  September 28, 200221,348,667
GRA Repurchase (EFF)P  September 28, 200221,348,583
GRA Repurchase (EFF)P  September 29, 20025,591,667
GRA Repurchase (EFF)P  October 10, 200264,045,833
Net SDR ChargesP  November 01, 20022,284,031
GRA ChargesP  November 07, 200244,173,801
GRA Repurchase (SBA-SRF)E  November 22, 2002105,855,000
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20022,515,144,548
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20032,284,031
GRA ChargesP  February 07, 200341,185,136
GRA Repurchase (EFF)P  March 28, 200321,348,583
GRA Repurchase (EFF)P  March 28, 200321,348,667
GRA Repurchase (EFF)P  March 29, 20035,591,661
GRA Repurchase (EFF)P  April 10, 200364,045,833
SDR AssessmentsP  April 30, 200335,651
Net SDR ChargesP  May 01, 20032,209,552
GRA ChargesP  May 07, 200338,416,584
GRA Repurchase (EFF)P  June 19, 200321,348,583
Net SDR ChargesP  August 01, 20032,284,031
GRA ChargesP  August 07, 200338,786,961
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  October 10, 200364,045,833
Net SDR ChargesP  November 01, 20032,284,031
GRA ChargesP  November 07, 200338,344,904
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 2003487,327,682
 
Net SDR ChargesP  February 01, 20042,281,928
GRA ChargesP  February 07, 200437,416,754
GRA Repurchase (SBA)O  March 20, 2004198,478,750
GRA Repurchase (EFF)P  March 28, 200421,348,667
GRA Repurchase (EFF)P  March 28, 200421,348,583
GRA Repurchase (EFF)P  April 10, 200464,045,833
GRA Repurchase (SBA)O  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,651
Net SDR ChargesP  May 01, 20042,228,273
GRA ChargesP  May 07, 200435,016,542
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)O  June 20, 2004198,478,750
GRA Repurchase (SBA)O  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20042,277,790
GRA ChargesP  August 07, 200431,866,444
GRA Repurchase (SBA)O  August 22, 200495,563,750
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 10, 200464,045,833
GRA Repurchase (SBA)O  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20042,277,790
GRA ChargesP  November 07, 200427,607,383
GRA Repurchase (SBA)O  November 22, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,668,925,637
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20052,279,893
GRA ChargesP  February 07, 200522,668,274
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 20, 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 10, 200564,045,837
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200535,651
Net SDR ChargesP  May 01, 20052,209,552
GRA ChargesP  May 07, 200517,622,250
GRA Repurchase (SBA)O  May 22, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 17, 200595,563,750
Net SDR ChargesP  August 01, 20052,284,031
GRA ChargesP  August 07, 200513,291,002
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20052,284,031
GRA ChargesP  November 07, 20058,952,628
GRA Repurchase (SBA)O  November 22, 200595,563,750
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20051,822,189,823
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20062,284,031
GRA ChargesP  February 07, 20064,487,924
GRA Repurchase (SBA)O  February 22, 200695,563,750
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 20062,209,552
GRA ChargesP  May 07, 20061,322,301
GRA Repurchase (SBA)O  May 22, 200695,563,750
Net SDR ChargesP  August 01, 20062,284,031
GRA ChargesP  August 07, 2006227,075
Net SDR ChargesP  November 01, 20062,284,031
Total for the year 2006323,174,509
 
Net SDR ChargesP  February 01, 20072,284,031
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 20072,209,552
Net SDR ChargesP  August 01, 20072,284,031
Net SDR ChargesP  November 01, 20072,284,031
Total for the year 20079,097,296
 
Net SDR ChargesP  February 01, 20082,281,928
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 20082,228,273
Net SDR ChargesP  August 01, 20082,277,790
Net SDR ChargesP  November 01, 20082,277,790
Total for the year 20089,101,432
 
Net SDR ChargesP  February 01, 20092,279,893
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 20092,209,552
Net SDR ChargesP  August 01, 20092,284,031
Net SDR ChargesP  November 01, 20092,284,031
Total for the year 20099,093,158
 
Net SDR ChargesP  February 01, 20102,284,031
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 20102,209,552
Net SDR ChargesP  August 01, 20102,284,031
Net SDR ChargesP  November 01, 20102,284,031
Total for the year 20109,097,296
 
Net SDR ChargesP  February 01, 20112,284,031
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 20112,209,552
Net SDR ChargesP  August 01, 20112,284,031
Net SDR ChargesP  November 01, 20112,284,031
Total for the year 20119,097,296
 
Net SDR ChargesP  February 01, 20121,514,412
Total for the year 20121,514,412
Total 7,277,726,460

Short Description Description
Net SDR ChargesSDR Department - Net Charges
GRA ChargesGeneral Resources Account - REGULAR Charges
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility
SDR AssessmentsSDR Department - Member Assessment

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.