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 January 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
Net SDR ChargesP  February 01, 20021,495,563
GRA ChargesP  February 07, 2002123,707,606
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, 2002986,718
GRA ChargesP  May 07, 2002124,025,978
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, 20021,019,978
GRA ChargesP  August 07, 2002124,753,839
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, 20021,019,978
GRA ChargesP  November 07, 200298,541,397
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 20024,021,900,546
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
GRA Repurchase (SBA-SRF)E  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,019,978
GRA ChargesP  February 07, 200379,512,650
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, 200335,651
Net SDR ChargesP  May 01, 2003986,718
GRA ChargesP  May 07, 200345,056,691
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, 20031,019,978
GRA ChargesP  August 07, 200328,454,748
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, 20031,019,978
GRA ChargesP  November 07, 200325,600,704
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 20034,703,121,397
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,019,039
GRA ChargesP  February 07, 200421,868,995
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, 200421,348,667
GRA Repurchase (EFF)P  March 28, 200421,348,583
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, 2004995,078
GRA ChargesP  May 07, 200417,782,071
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, 20041,017,191
GRA ChargesP  August 07, 200414,231,193
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, 20041,017,191
GRA ChargesP  November 07, 200410,570,617
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 20042,265,400,358
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,018,130
GRA ChargesP  February 07, 20056,591,561
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 10, 200564,045,837
SDR AssessmentsP  April 30, 200535,651
Net SDR ChargesP  May 01, 2005986,718
GRA ChargesP  May 07, 20053,566,542
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, 20051,019,978
GRA ChargesP  August 07, 20051,771,546
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (EFF)P  September 28, 200521,348,667
Net SDR ChargesP  November 01, 20051,019,978
GRA ChargesP  November 07, 2005766,114
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005782,296,229
 
Net SDR ChargesP  February 01, 20061,019,978
GRA ChargesP  February 07, 2006226,003
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 2006986,718
GRA ChargesP  May 07, 200688,787
Net SDR ChargesP  August 01, 20061,019,978
Net SDR ChargesP  November 01, 20061,019,978
Total for the year 200625,745,756
 
Net SDR ChargesP  February 01, 20071,019,978
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 2007986,718
Net SDR ChargesP  August 01, 20071,019,978
Net SDR ChargesP  November 01, 20071,019,978
Total for the year 20074,082,303
 
Net SDR ChargesP  February 01, 20081,019,039
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 2008995,078
Net SDR ChargesP  August 01, 20081,017,191
Net SDR ChargesP  November 01, 20081,017,191
Total for the year 20084,084,150
 
Net SDR ChargesP  February 01, 20091,018,130
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 2009986,718
Net SDR ChargesP  August 01, 20091,019,978
Net SDR ChargesP  November 01, 20091,019,978
Total for the year 20094,080,455
 
Net SDR ChargesP  February 01, 20101,019,978
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 2010986,718
Net SDR ChargesP  August 01, 20101,019,978
Net SDR ChargesP  November 01, 20101,019,978
Total for the year 20104,082,303
 
Net SDR ChargesP  February 01, 20111,019,978
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 2011986,718
Net SDR ChargesP  August 01, 20111,019,978
Net SDR ChargesP  November 01, 20111,019,978
Total for the year 20114,082,303
 
Net SDR ChargesP  February 01, 2012676,290
Total for the year 2012676,290
Total 11,819,552,090

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.