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, 2002


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 (EFF)P  January 04, 200359,721,808
GRA Repurchase (SBA-SRF)O  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,334,220
GRA ChargesP  February 07, 2003127,204,676
GRA Repurchase (SBA-SRF)E  March 09, 20032,090,635,000
GRA Repurchase (SBA)E  March 20, 2003198,478,750
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
GRA Repurchase (SBA)E  April 17, 200395,563,750
SDR AssessmentsP  April 30, 200335,783
Net SDR ChargesP  May 01, 20031,160,083
GRA ChargesP  May 07, 200394,242,897
GRA Repurchase (SBA-SRF)O  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA)E  June 20, 2003198,478,750
GRA Repurchase (SBA-SRF)O  July 17, 2003740,985,000
GRA Repurchase (SBA)E  July 17, 200395,563,750
Net SDR ChargesP  August 01, 20031,199,187
GRA ChargesP  August 07, 200376,842,622
GRA Repurchase (SBA)E  August 22, 200395,563,750
GRA Repurchase (SBA-SRF)O  September 09, 20032,090,635,000
GRA Repurchase (SBA)E  September 20, 2003198,478,750
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
GRA Repurchase (SBA)E  October 17, 200395,563,750
Net SDR ChargesP  November 01, 20031,199,187
GRA ChargesP  November 07, 200342,297,142
GRA Repurchase (SBA)E  November 22, 200395,563,750
GRA Repurchase (SBA-SRF)O  November 22, 2003105,855,000
GRA Repurchase (SBA)E  December 09, 200395,563,750
GRA Repurchase (EFF)P  December 19, 200321,348,583
GRA Repurchase (SBA)E  December 20, 2003198,478,750
Total for the year 20037,909,260,098
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,198,083
GRA ChargesP  February 07, 200420,505,178
GRA Repurchase (SBA)E  February 22, 200495,563,750
GRA Repurchase (SBA)E  March 09, 200495,563,750
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, 200435,783
Net SDR ChargesP  May 01, 20041,169,911
GRA ChargesP  May 07, 200416,300,230
GRA Repurchase (SBA)E  May 22, 200495,563,750
GRA Repurchase (SBA)E  June 09, 200495,563,750
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, 20041,195,910
GRA ChargesP  August 07, 200413,045,263
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)E  September 09, 200495,563,750
GRA Repurchase (SBA)E  September 20, 2004198,478,750
GRA Repurchase (EFF)P  September 28, 200421,348,667
GRA Repurchase (EFF)P  September 28, 200421,348,583
GRA Repurchase (EFF)P  October 10, 200464,045,833
GRA Repurchase (SBA)E  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,195,910
GRA ChargesP  November 07, 20049,689,733
GRA Repurchase (SBA)E  November 22, 200495,563,750
GRA Repurchase (SBA)E  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20042,261,199,333
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,197,014
GRA ChargesP  February 07, 20056,042,263
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  April 10, 200564,045,837
SDR AssessmentsP  April 30, 200535,783
Net SDR ChargesP  May 01, 20051,160,083
GRA ChargesP  May 07, 20053,269,332
GRA Repurchase (SBA)E  May 22, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
Net SDR ChargesP  August 01, 20051,199,187
GRA ChargesP  August 07, 20051,623,917
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
Net SDR ChargesP  November 01, 20051,199,187
GRA ChargesP  November 07, 2005702,270
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005781,949,047
 
Net SDR ChargesP  February 01, 20061,199,187
GRA ChargesP  February 07, 2006207,169
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,783
Net SDR ChargesP  May 01, 20061,160,083
GRA ChargesP  May 07, 200681,388
Net SDR ChargesP  August 01, 20061,199,187
Net SDR ChargesP  November 01, 20061,199,187
Total for the year 200626,430,647
 
Net SDR ChargesP  February 01, 20071,199,187
SDR AssessmentsP  April 30, 200735,783
Net SDR ChargesP  May 01, 20071,160,083
Net SDR ChargesP  August 01, 20071,199,187
Net SDR ChargesP  November 01, 20071,199,187
Total for the year 20074,793,427
 
Net SDR ChargesP  February 01, 20081,198,083
SDR AssessmentsP  April 30, 200835,783
Net SDR ChargesP  May 01, 20081,169,911
Net SDR ChargesP  August 01, 20081,195,910
Net SDR ChargesP  November 01, 20081,195,910
Total for the year 20084,795,597
 
Net SDR ChargesP  February 01, 20091,197,014
SDR AssessmentsP  April 30, 200935,783
Net SDR ChargesP  May 01, 20091,160,083
Net SDR ChargesP  August 01, 20091,199,187
Net SDR ChargesP  November 01, 20091,199,187
Total for the year 20094,791,254
 
Net SDR ChargesP  February 01, 20101,199,187
SDR AssessmentsP  April 30, 201035,783
Net SDR ChargesP  May 01, 20101,160,083
Net SDR ChargesP  August 01, 20101,199,187
Net SDR ChargesP  November 01, 20101,199,187
Total for the year 20104,793,427
 
Net SDR ChargesP  February 01, 20111,199,187
SDR AssessmentsP  April 30, 201135,783
Net SDR ChargesP  May 01, 20111,160,083
Net SDR ChargesP  August 01, 20111,199,187
Net SDR ChargesP  November 01, 20111,199,187
Total for the year 20114,793,427
 
Net SDR ChargesP  February 01, 20121,198,083
SDR AssessmentsP  April 30, 201235,783
Net SDR ChargesP  May 01, 20121,169,911
Net SDR ChargesP  August 01, 20121,195,910
Net SDR ChargesP  November 01, 20121,195,910
Total for the year 20124,795,597
Total 11007601854

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