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Argentina: Financial Position in the Fund Member Financial Data  |
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| 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. |
| Description | Schedule Date |
Total
Amount Due |
|---|---|---|
| GRA Repurchase (EFF) | January 04, 2001 | 59,721,814 |
| GRA Repurchase (SBA) | January 16, 2001 | 9,750,000 |
| GRA Repurchase (EFF) | January 20, 2001 | 17,368,750 |
| GRA Repurchase (EFF) | January 22, 2001 | 10,923,438 |
| GRA Repurchase (SBA) | January 31, 2001 | 13,375,000 |
| Net SDR Charges | February 01, 2001 | 1,291,803 |
| GRA Charges | February 07, 2001 | 41,722,631 |
| GRA Repurchase (EFF) | February 16, 2001 | 20,868,750 |
| GRA Repurchase (SBA) | March 02, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | March 08, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | March 15, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | March 21, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | March 22, 2001 | 12,173,438 |
| GRA Repurchase (EFF) | March 27, 2001 | 17,387,500 |
| GRA Repurchase (EFF) | March 28, 2001 | 21,348,583 |
| GRA Repurchase (EFF) | March 28, 2001 | 21,348,667 |
| GRA Repurchase (EFF) | March 29, 2001 | 5,591,667 |
| GRA Repurchase (EFF) | March 29, 2001 | 20,868,750 |
| GRA Repurchase (EFF) | April 02, 2001 | 1,250,062 |
| GRA Repurchase (EFF) | April 06, 2001 | 34,756,250 |
| GRA Repurchase (EFF) | April 10, 2001 | 64,045,833 |
| GRA Repurchase (SBA) | April 16, 2001 | 9,750,000 |
| SDR Assessments | April 30, 2001 | 49,028 |
| GRA Repurchase (SBA) | April 30, 2001 | 13,375,000 |
| GRA Charges | May 07, 2001 | 46,444,033 |
| GRA Repurchase (SBA) | June 02, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | June 08, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | June 15, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | June 19, 2001 | 21,348,583 |
| GRA Repurchase (SBA) | June 21, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | June 30, 2001 | 12,184,375 |
| GRA Repurchase (EFF) | July 04, 2001 | 59,721,814 |
| GRA Repurchase (EFF) | July 20, 2001 | 17,368,750 |
| GRA Repurchase (EFF) | July 22, 2001 | 10,923,438 |
| GRA Repurchase (SBA) | July 31, 2001 | 13,375,000 |
| GRA Charges | August 07, 2001 | 44,747,479 |
| GRA Repurchase (SBA) | September 02, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | September 08, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | September 15, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | September 21, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | September 22, 2001 | 12,173,438 |
| GRA Repurchase (EFF) | September 27, 2001 | 17,387,500 |
| GRA Repurchase (EFF) | September 28, 2001 | 21,348,583 |
| GRA Repurchase (EFF) | September 28, 2001 | 21,348,667 |
| GRA Repurchase (EFF) | September 29, 2001 | 5,591,667 |
| GRA Repurchase (EFF) | October 02, 2001 | 1,250,062 |
| GRA Repurchase (EFF) | October 06, 2001 | 34,756,250 |
| GRA Repurchase (EFF) | October 10, 2001 | 64,045,833 |
| GRA Repurchase (SBA) | October 31, 2001 | 13,375,000 |
| GRA Charges | November 07, 2001 | 42,018,440 |
| GRA Repurchase (SBA) | December 02, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | December 08, 2001 | 13,375,000 |
| GRA Repurchase (SBA) | December 15, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | December 19, 2001 | 21,348,583 |
| GRA Repurchase (SBA) | December 21, 2001 | 13,375,000 |
| GRA Repurchase (EFF) | December 30, 2001 | 12,184,375 |
| Total for the year 2001 | 1,103,908,834 | |
| Short Description | Description |
|---|---|
| Net SDR Charges | SDR Department - Net Charges |
| SDR Assessments | SDR Department - Member Assessment |
| GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
| GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
| GRA Charges | General Resources Account - REGULAR Charges |
| Disclaimer |
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| The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |