International Monetary Fund
Projected Payments (Expectations basis)

Argentina: Financial Position in the Fund

Member Financial Data

Argentina: Projected Payments to the IMF
(Obligations basis) as of December 31, 2002


This schedule is not the currently applicable schedule of payments to the IMF (forthe current schedule see"Expectations Basis"). Rather, the schedule presents all payments to the IMF under the illustrative assumption that repayment expectations-except for SRF repayment expectations-would be extended to their respective obligation dates by the IMF Executive Board upon request of the debtor country (see repayment schedules and IMF lending for details). SRF repayments are thus only shown on their current expectation dates, unless already converted to an obligation date by the IMF Executive Board. 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
GRA Repurchase (SBA-SRF)O  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,334,220
GRA ChargesP  February 07, 2003127,204,676
GRA Repurchase (SBA-SRF)E  March 09, 20032,090,635,000
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
SDR AssessmentsP  April 30, 200335,783
Net SDR ChargesP  May 01, 20031,160,083
GRA ChargesP  May 07, 200394,913,452
GRA Repurchase (SBA-SRF)O  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA-SRF)O  July 17, 2003740,985,000
Net SDR ChargesP  August 01, 20031,199,187
GRA ChargesP  August 07, 200379,394,907
GRA Repurchase (SBA-SRF)O  September 09, 20032,090,635,000
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
Net SDR ChargesP  November 01, 20031,199,187
GRA ChargesP  November 07, 200347,194,836
GRA Repurchase (SBA-SRF)O  November 22, 2003105,855,000
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 20036,550,083,132
 
Net SDR ChargesP  February 01, 20041,198,083
GRA ChargesP  February 07, 200428,250,539
GRA Repurchase (SBA)O  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)O  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,783
Net SDR ChargesP  May 01, 20041,169,911
GRA ChargesP  May 07, 200426,207,067
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)O  June 20, 2004198,478,750
GRA Repurchase (SBA)O  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20041,195,910
GRA ChargesP  August 07, 200424,383,041
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)O  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)O  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,195,910
GRA ChargesP  November 07, 200421,773,980
GRA Repurchase (SBA)O  November 22, 200495,563,750
GRA Repurchase (SBA)O  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,728,891,056
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,197,014
GRA ChargesP  February 07, 200518,395,531
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 09, 200595,563,750
GRA Repurchase (SBA)O  March 20, 2005198,478,750
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
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200535,783
Net SDR ChargesP  May 01, 20051,160,083
GRA ChargesP  May 07, 200514,570,913
GRA Repurchase (SBA)O  May 22, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 17, 200595,563,750
Net SDR ChargesP  August 01, 20051,199,187
GRA ChargesP  August 07, 200511,447,324
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)O  September 09, 200595,563,750
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20051,199,187
GRA ChargesP  November 07, 20058,180,265
GRA Repurchase (SBA)O  November 22, 200595,563,750
GRA Repurchase (SBA)O  December 09, 200595,563,750
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20052,190,202,798
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20061,199,187
GRA ChargesP  February 07, 20064,829,198
GRA Repurchase (SBA)O  February 22, 200695,563,750
GRA Repurchase (SBA)O  March 09, 200695,563,750
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,783
Net SDR ChargesP  May 01, 20061,160,083
GRA ChargesP  May 07, 20062,227,566
GRA Repurchase (SBA)O  May 22, 200695,563,750
GRA Repurchase (SBA)O  June 09, 200695,563,750
Net SDR ChargesP  August 01, 20061,199,187
GRA ChargesP  August 07, 20061,006,849
GRA Repurchase (SBA)O  September 09, 200695,563,750
Net SDR ChargesP  November 01, 20061,199,187
GRA ChargesP  November 07, 2006258,336
Total for the year 2006607,846,539
 
Net SDR ChargesP  February 01, 20071,199,187
SDR AssessmentsP  April 30, 200735,783
Net SDR ChargesP  May 01, 20071,160,083
Net SDR ChargesP  August 01, 20071,199,187
Net SDR ChargesP  November 01, 20071,199,187
Total for the year 20074,793,427
 
Net SDR ChargesP  February 01, 20081,198,083
SDR AssessmentsP  April 30, 200835,783
Net SDR ChargesP  May 01, 20081,169,911
Net SDR ChargesP  August 01, 20081,195,910
Net SDR ChargesP  November 01, 20081,195,910
Total for the year 20084,795,597
 
Net SDR ChargesP  February 01, 20091,197,014
SDR AssessmentsP  April 30, 200935,783
Net SDR ChargesP  May 01, 20091,160,083
Net SDR ChargesP  August 01, 20091,199,187
Net SDR ChargesP  November 01, 20091,199,187
Total for the year 20094,791,254
 
Net SDR ChargesP  February 01, 20101,199,187
SDR AssessmentsP  April 30, 201035,783
Net SDR ChargesP  May 01, 20101,160,083
Net SDR ChargesP  August 01, 20101,199,187
Net SDR ChargesP  November 01, 20101,199,187
Total for the year 20104,793,427
 
Net SDR ChargesP  February 01, 20111,199,187
SDR AssessmentsP  April 30, 201135,783
Net SDR ChargesP  May 01, 20111,160,083
Net SDR ChargesP  August 01, 20111,199,187
Net SDR ChargesP  November 01, 20111,199,187
Total for the year 20114,793,427
 
Net SDR ChargesP  February 01, 20121,198,083
SDR AssessmentsP  April 30, 201235,783
Net SDR ChargesP  May 01, 20121,169,911
Net SDR ChargesP  August 01, 20121,195,910
Net SDR ChargesP  November 01, 20121,195,910
Total for the year 20124,795,597
Total 11,105,786,254

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 Extended
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.