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 September 30, 2001


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  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, 2001891,027
GRA ChargesP  November 07, 2001114,570,369
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 2001315,921,499
 
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, 2002128,990
GRA ChargesP  February 07, 2002133,685,476
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, 2002124,784
GRA ChargesP  May 07, 2002123,949,358
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, 2002128,990
GRA ChargesP  August 07, 2002124,103,631
GRA Repurchase (SBA-SRF)E  September 09, 20022,090,635,000
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, 2002128,990
GRA ChargesP  November 07, 200294,856,324
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 20024,835,086,284
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 2003128,990
GRA ChargesP  February 07, 200376,644,975
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, 200321,348,667
GRA Repurchase (EFF)P  March 28, 200321,348,583
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, 200335,651
Net SDR ChargesP  May 01, 2003124,784
GRA ChargesP  May 07, 200350,890,017
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA)E  June 20, 2003198,478,750
GRA Repurchase (SBA)E  July 17, 200395,563,750
Net SDR ChargesP  August 01, 2003128,990
GRA ChargesP  August 07, 200333,094,113
GRA Repurchase (SBA)E  August 22, 200395,563,750
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, 2003128,990
GRA ChargesP  November 07, 200329,774,733
GRA Repurchase (SBA)E  November 22, 200395,563,750
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 20033,970,380,544
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 2004128,871
GRA ChargesP  February 07, 200425,434,592
GRA Repurchase (SBA)E  February 22, 200495,563,750
GRA Repurchase (SBA)E  March 09, 200495,563,750
GRA Repurchase (SBA)E  March 20, 2004198,478,750
GRA Repurchase (EFF)P  March 28, 200421,348,583
GRA Repurchase (EFF)P  March 28, 200421,348,667
GRA Repurchase (EFF)P  April 10, 200464,045,833
GRA Repurchase (SBA)E  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,651
Net SDR ChargesP  May 01, 2004125,841
GRA ChargesP  May 07, 200420,681,318
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)E  June 20, 2004198,478,750
GRA Repurchase (SBA)E  July 17, 200495,563,750
Net SDR ChargesP  August 01, 2004128,637
GRA ChargesP  August 07, 200416,551,498
GRA Repurchase (SBA)E  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, 200421,348,583
GRA Repurchase (EFF)P  September 28, 200421,348,667
GRA Repurchase (EFF)P  October 10, 200464,045,833
GRA Repurchase (SBA)E  October 17, 200495,563,750
Net SDR ChargesP  November 01, 2004128,637
GRA ChargesP  November 07, 200412,294,088
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 20042,272,372,465
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 2005128,756
GRA ChargesP  February 07, 20057,666,273
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, 200535,651
Net SDR ChargesP  May 01, 2005124,784
GRA ChargesP  May 07, 20054,148,047
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, 2005128,990
GRA ChargesP  August 07, 20052,060,387
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, 2005128,990
GRA ChargesP  November 07, 2005891,025
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005780,832,914
 
Net SDR ChargesP  February 01, 2006128,990
GRA ChargesP  February 07, 2006262,850
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 2006124,784
GRA ChargesP  May 07, 2006103,264
Net SDR ChargesP  August 01, 2006128,990
Net SDR ChargesP  November 01, 2006128,990
Total for the year 200622,262,182
 
Net SDR ChargesP  February 01, 2007128,990
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 2007124,784
Net SDR ChargesP  August 01, 2007128,990
Net SDR ChargesP  November 01, 2007128,990
Total for the year 2007547,405
 
Net SDR ChargesP  February 01, 2008128,871
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 2008125,841
Net SDR ChargesP  August 01, 2008128,637
Net SDR ChargesP  November 01, 2008128,637
Total for the year 2008547,637
 
Net SDR ChargesP  February 01, 2009128,756
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 2009124,784
Net SDR ChargesP  August 01, 2009128,990
Net SDR ChargesP  November 01, 2009128,990
Total for the year 2009547,171
 
Net SDR ChargesP  February 01, 2010128,990
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 2010124,784
Net SDR ChargesP  August 01, 2010128,990
Net SDR ChargesP  November 01, 2010128,990
Total for the year 2010547,405
 
Net SDR ChargesP  February 01, 2011128,990
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 2011124,784
Net SDR ChargesP  August 01, 2011128,990
Net SDR ChargesP  November 01, 2011128,990
Total for the year 2011547,405
 
Net SDR ChargesP  February 01, 201285,526
Total for the year 201285,526
Total 12,199,678,437

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.