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 November 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  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20031,458,885
GRA ChargesP  February 07, 200370,656,569
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, 20031,411,313
GRA ChargesP  May 07, 200346,352,987
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, 20031,458,885
GRA ChargesP  August 07, 200329,485,721
GRA Repurchase (SBA)E  August 22, 200395,563,750
GRA Repurchase (SBA)E  September 20, 2003198,478,750
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA Repurchase (SBA)E  October 17, 200395,563,750
Net SDR ChargesP  November 01, 20031,458,885
GRA ChargesP  November 07, 200326,528,265
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 20033,958,276,462
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,457,542
GRA ChargesP  February 07, 200422,661,351
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, 20041,423,272
GRA ChargesP  May 07, 200418,426,347
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, 20041,454,900
GRA ChargesP  August 07, 200414,746,816
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, 20041,454,900
GRA ChargesP  November 07, 200410,953,611
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 20042,269,477,722
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,456,243
GRA ChargesP  February 07, 20056,830,386
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, 20051,411,313
GRA ChargesP  May 07, 20053,695,765
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, 20051,458,885
GRA ChargesP  August 07, 20051,835,733
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, 20051,458,885
GRA ChargesP  November 07, 2005793,872
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005784,496,744
 
Net SDR ChargesP  February 01, 20061,458,885
GRA ChargesP  February 07, 2006234,192
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 20061,411,313
GRA ChargesP  May 07, 200692,004
Net SDR ChargesP  August 01, 20061,458,885
Net SDR ChargesP  November 01, 20061,458,885
Total for the year 200627,498,478
 
Net SDR ChargesP  February 01, 20071,458,885
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 20071,411,313
Net SDR ChargesP  August 01, 20071,458,885
Net SDR ChargesP  November 01, 20071,458,885
Total for the year 20075,823,619
 
Net SDR ChargesP  February 01, 20081,457,542
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 20081,423,272
Net SDR ChargesP  August 01, 20081,454,900
Net SDR ChargesP  November 01, 20081,454,900
Total for the year 20085,826,265
 
Net SDR ChargesP  February 01, 20091,456,243
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 20091,411,313
Net SDR ChargesP  August 01, 20091,458,885
Net SDR ChargesP  November 01, 20091,458,885
Total for the year 20095,820,977
 
Net SDR ChargesP  February 01, 20101,458,885
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 20101,411,313
Net SDR ChargesP  August 01, 20101,458,885
Net SDR ChargesP  November 01, 20101,458,885
Total for the year 20105,823,619
 
Net SDR ChargesP  February 01, 20111,458,885
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 20111,411,313
Net SDR ChargesP  August 01, 20111,458,885
Net SDR ChargesP  November 01, 20111,458,885
Total for the year 20115,823,619
 
Net SDR ChargesP  February 01, 2012967,304
Total for the year 2012967,304
Total 7,069,834,809

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
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.