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 June 30, 2003


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-SRF)O  July 17, 2003740,985,000
GRA ChargesP  August 01, 2003109,152,009
GRA Repurchase (SBA-SRF)O  September 09, 20032,090,635,000
GRA Repurchase (SBA)E  September 19, 2003198,478,750
GRA Repurchase (EFF)P  September 26, 200321,348,667
GRA Repurchase (EFF)P  September 26, 200321,348,583
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA Repurchase (SBA)E  October 17, 200395,563,750
GRA ChargesP  November 01, 200385,267,533
GRA Repurchase (SBA)E  November 21, 200395,563,750
GRA Repurchase (SBA-SRF)O  November 21, 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 19, 2003198,478,750
Total for the year 20033,943,634,958
 
GRA Repurchase (SBA)E  January 16, 200495,563,750
GRA ChargesP  February 01, 200464,280,523
GRA Repurchase (SBA)E  February 20, 200495,563,750
GRA Repurchase (SBA-SRF)O  March 09, 20042,090,635,000
GRA Repurchase (SBA)E  March 09, 200495,563,750
GRA Repurchase (SBA)E  March 19, 2004198,478,750
GRA Repurchase (SBA)O  March 19, 2004198,478,750
GRA Repurchase (EFF)P  March 26, 200421,348,667
GRA Repurchase (EFF)P  March 26, 200421,348,583
GRA Repurchase (EFF)P  April 09, 200464,045,833
GRA Repurchase (SBA)E  April 16, 200495,563,750
GRA Repurchase (SBA)O  April 16, 200495,563,750
SDR AssessmentsP  April 30, 200423,782
GRA ChargesP  May 01, 200437,884,696
GRA Repurchase (SBA)E  May 21, 200495,563,750
GRA Repurchase (SBA)E  June 09, 200495,563,750
GRA Repurchase (EFF)P  June 18, 200421,348,583
GRA Repurchase (SBA)E  June 18, 2004198,478,750
GRA Repurchase (SBA)O  June 18, 2004198,478,750
GRA Repurchase (SBA)E  July 16, 200495,563,750
GRA Repurchase (SBA)O  July 16, 200495,563,750
GRA ChargesP  August 01, 200418,197,389
GRA Repurchase (SBA)O  August 20, 200495,563,750
GRA Repurchase (SBA)E  August 20, 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 08, 200464,045,833
GRA Repurchase (SBA)E  October 15, 200495,563,750
GRA ChargesP  November 01, 200414,591,533
GRA Repurchase (SBA)E  November 22, 200495,563,750
GRA Repurchase (SBA)E  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 17, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20045,106,125,005
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
GRA ChargesP  February 01, 200511,187,828
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  April 08, 200564,045,837
GRA Repurchase (SBA)E  April 22, 200593,375,000
SDR AssessmentsP  April 30, 200523,782
GRA ChargesP  May 01, 20058,503,759
GRA Repurchase (SBA)E  May 20, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 17, 200521,348,583
GRA Repurchase (SBA)E  June 17, 200528,275,000
GRA Repurchase (SBA)E  July 22, 200593,375,000
GRA ChargesP  August 01, 20057,131,083
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (SBA)E  September 19, 200528,275,000
GRA Repurchase (SBA)E  September 23, 200528,275,000
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)E  October 21, 200593,375,000
GRA ChargesP  November 01, 20055,520,855
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)E  December 19, 200528,275,000
GRA Repurchase (SBA)E  December 23, 200528,275,000
Total for the year 20051,219,387,318
 
GRA Repurchase (SBA)E  January 23, 200693,375,000
GRA ChargesP  February 01, 20064,340,917
GRA Repurchase (SBA)E  March 17, 200628,275,000
GRA Repurchase (SBA)E  March 24, 200628,275,000
GRA Repurchase (EFF)P  March 28, 200621,348,663
GRA Repurchase (SBA)E  April 21, 200693,375,000
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 20063,335,612
GRA Repurchase (SBA)E  June 19, 200628,275,000
GRA Repurchase (SBA)E  June 23, 200628,275,000
GRA Repurchase (SBA)E  July 21, 200693,375,000
GRA ChargesP  August 01, 20062,599,552
GRA Repurchase (SBA)E  September 19, 200628,275,000
GRA Repurchase (SBA)E  September 22, 200628,275,000
GRA Repurchase (SBA)E  October 23, 200693,375,000
GRA ChargesP  November 01, 20061,826,302
GRA Repurchase (SBA)E  December 19, 200628,275,000
GRA Repurchase (SBA)E  December 22, 200628,275,000
Total for the year 2006633,174,828
 
GRA Repurchase (SBA)E  January 23, 200793,375,000
GRA ChargesP  February 01, 20071,040,856
GRA Repurchase (SBA)E  March 19, 200728,275,000
GRA Repurchase (SBA)E  March 23, 200728,275,000
SDR AssessmentsP  April 30, 200723,782
GRA ChargesP  May 01, 2007296,655
GRA Repurchase (SBA)E  June 22, 200728,275,000
GRA ChargesP  August 01, 200783,385
Total for the year 2007179,644,678
 
SDR AssessmentsP  April 30, 200823,782
Total for the year 200823,782
Total 11,081,990,569

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