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 March 31, 2001


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  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, 200182,134,846
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, 200178,043,917
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 2001881,380,560
 
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, 200255,682,142
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, 200252,988,873
GRA Repurchase (SBA)P  September 21, 200213,375,000
GRA Repurchase (EFF)P  September 22, 200212,173,432
GRA Repurchase (EFF)P  September 28, 200221,348,583
GRA Repurchase (EFF)P  September 28, 200221,348,667
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, 200238,662,600
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20022,277,871,421
 
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 (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, 200349,028
Net SDR ChargesP  May 01, 20031,011,691
GRA ChargesP  May 07, 200334,882,759
GRA Repurchase (EFF)P  June 19, 200321,348,583
Net SDR ChargesP  August 01, 20031,045,793
GRA ChargesP  August 07, 200335,008,652
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, 20031,045,793
GRA ChargesP  November 07, 200334,506,655
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 2003467,262,692
 
Net SDR ChargesP  February 01, 20041,044,830
GRA ChargesP  February 07, 200433,460,977
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, 200449,028
Net SDR ChargesP  May 01, 20041,020,263
GRA ChargesP  May 07, 200430,947,616
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, 20041,042,936
GRA ChargesP  August 07, 200427,174,457
GRA Repurchase (SBA)O  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)O  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,042,936
GRA ChargesP  November 07, 200423,207,344
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,455,779,969
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,043,899
GRA ChargesP  February 07, 200518,718,889
GRA Repurchase (SBA)O  March 20, 2005198,478,750
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
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200549,028
Net SDR ChargesP  May 01, 20051,011,691
GRA ChargesP  May 07, 200514,289,559
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, 20051,045,793
GRA ChargesP  August 07, 200510,316,527
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20051,045,793
GRA ChargesP  November 07, 20056,519,594
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20051,422,348,284
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20061,045,793
GRA ChargesP  February 07, 20062,579,203
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 2006123,840,587
 
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 6,650,167,410

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.