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 March 31, 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  April 02, 20011,250,062
GRA Repurchase (EFF)P  April 06, 200134,756,250
GRA Repurchase (EFF)P  April 10, 200164,045,833
GRA Repurchase (SBA)P  April 16, 20019,750,000
SDR AssessmentsP  April 30, 200149,028
GRA Repurchase (SBA)P  April 30, 200113,375,000
Net SDR ChargesP  May 01, 200164,857
GRA ChargesP  May 07, 200182,134,847
GRA Repurchase (SBA)P  June 02, 200113,375,000
GRA Repurchase (SBA)P  June 08, 200113,375,000
GRA Repurchase (SBA)P  June 15, 200113,375,000
GRA Repurchase (EFF)P  June 19, 200121,348,583
GRA Repurchase (SBA)P  June 21, 200113,375,000
GRA Repurchase (EFF)P  June 30, 200112,184,375
GRA Repurchase (EFF)P  July 04, 200159,721,814
GRA Repurchase (EFF)P  July 20, 200117,368,750
GRA Repurchase (EFF)P  July 22, 200110,923,438
GRA Repurchase (SBA)P  July 31, 200113,375,000
Net SDR ChargesP  August 01, 20011,045,793
GRA ChargesP  August 07, 200178,043,918
GRA Repurchase (SBA)P  September 02, 200113,375,000
GRA Repurchase (SBA)P  September 08, 200113,375,000
GRA Repurchase (SBA)P  September 15, 200113,375,000
GRA Repurchase (SBA)P  September 21, 200113,375,000
GRA Repurchase (EFF)P  September 22, 200112,173,438
GRA Repurchase (EFF)P  September 27, 200117,387,500
GRA Repurchase (EFF)P  September 28, 200121,348,667
GRA Repurchase (EFF)P  September 28, 200121,348,583
GRA Repurchase (EFF)P  September 29, 20015,591,667
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, 20011,045,793
GRA ChargesP  November 07, 200175,587,263
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 2001881,380,562
 
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, 20021,045,793
GRA ChargesP  February 07, 200270,740,618
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, 200221,348,583
GRA Repurchase (EFF)P  March 28, 200221,348,667
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, 200249,028
Net SDR ChargesP  May 01, 20021,011,691
GRA ChargesP  May 07, 200255,682,144
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, 20021,045,793
GRA ChargesP  August 07, 200252,988,877
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, 20021,045,793
GRA ChargesP  November 07, 200238,662,601
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20022,277,871,428
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20031,045,793
GRA ChargesP  February 07, 200337,169,727
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, 200349,028
Net SDR ChargesP  May 01, 20031,011,691
GRA ChargesP  May 07, 200333,639,716
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, 20031,045,793
GRA ChargesP  August 07, 200330,277,344
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, 20031,045,793
GRA ChargesP  November 07, 200326,299,362
GRA Repurchase (EFF)P  December 19, 200321,348,583
GRA Repurchase (SBA)E  December 20, 2003198,478,750
Total for the year 20031,533,687,298
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,044,830
GRA ChargesP  February 07, 200421,764,458
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, 200449,028
Net SDR ChargesP  May 01, 20041,020,263
GRA ChargesP  May 07, 200417,383,100
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, 20041,042,936
GRA ChargesP  August 07, 200413,308,505
GRA Repurchase (SBA)E  September 20, 2004198,478,750
GRA Repurchase (EFF)P  September 28, 200421,348,667
GRA Repurchase (EFF)P  September 28, 200421,348,583
GRA Repurchase (EFF)P  October 10, 200464,045,833
GRA Repurchase (SBA)E  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,042,936
GRA ChargesP  November 07, 20049,341,392
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20041,498,350,780
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,043,899
GRA ChargesP  February 07, 20054,840,139
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, 200549,028
Net SDR ChargesP  May 01, 20051,011,691
GRA ChargesP  May 07, 20052,082,053
GRA Repurchase (EFF)P  June 19, 200521,348,583
Net SDR ChargesP  August 01, 20051,045,793
GRA ChargesP  August 07, 20051,143,894
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
Net SDR ChargesP  November 01, 20051,045,793
GRA ChargesP  November 07, 2005822,946
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005300,786,497
 
Net SDR ChargesP  February 01, 20061,045,793
GRA ChargesP  February 07, 2006384,042
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200649,028
Net SDR ChargesP  May 01, 20061,011,691
GRA ChargesP  May 07, 2006150,873
Net SDR ChargesP  August 01, 20061,045,793
Net SDR ChargesP  November 01, 20061,045,793
Total for the year 200626,081,676
 
Net SDR ChargesP  February 01, 20071,045,793
SDR AssessmentsP  April 30, 200749,028
Net SDR ChargesP  May 01, 20071,011,691
Net SDR ChargesP  August 01, 20071,045,793
Net SDR ChargesP  November 01, 20071,045,793
Total for the year 20074,198,098
 
Net SDR ChargesP  February 01, 20081,044,830
SDR AssessmentsP  April 30, 200849,028
Net SDR ChargesP  May 01, 20081,020,263
Net SDR ChargesP  August 01, 20081,042,936
Net SDR ChargesP  November 01, 20081,042,936
Total for the year 20084,199,993
 
Net SDR ChargesP  February 01, 20091,043,899
SDR AssessmentsP  April 30, 200949,028
Net SDR ChargesP  May 01, 20091,011,691
Net SDR ChargesP  August 01, 20091,045,793
Net SDR ChargesP  November 01, 20091,045,793
Total for the year 20094,196,204
 
Net SDR ChargesP  February 01, 20101,045,793
SDR AssessmentsP  April 30, 201049,028
Net SDR ChargesP  May 01, 20101,011,691
Net SDR ChargesP  August 01, 20101,045,793
Net SDR ChargesP  November 01, 20101,045,793
Total for the year 20104,198,098
 
Net SDR ChargesP  February 01, 20111,045,793
SDR AssessmentsP  April 30, 201149,028
Net SDR ChargesP  May 01, 20111,011,691
Net SDR ChargesP  August 01, 20111,045,793
Net SDR ChargesP  November 01, 20111,045,793
Total for the year 20114,198,098
 
Net SDR ChargesP  February 01, 2012693,406
Total for the year 2012693,406
Total 6,539,842,138

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.