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 December 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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
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, 20021,556,321
GRA ChargesP  February 07, 2002122,017,579
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, 200221,348,667
GRA Repurchase (EFF)P  March 28, 200221,348,583
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, 200235,651
Net SDR ChargesP  May 01, 20021,685,006
GRA ChargesP  May 07, 2002111,966,583
GRA Repurchase (SBA-SRF)E  May 22, 2002105,855,000
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, 20021,741,804
GRA ChargesP  August 07, 2002112,174,432
GRA Repurchase (SBA-SRF)E  September 09, 20022,090,635,000
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, 20021,741,804
GRA ChargesP  November 07, 200285,319,792
GRA Repurchase (SBA-SRF)E  November 22, 2002105,855,000
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20024,796,183,062
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
Net SDR ChargesP  February 01, 20031,741,804
GRA ChargesP  February 07, 200368,432,306
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, 20031,685,006
GRA ChargesP  May 07, 200344,667,805
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, 20031,741,804
GRA ChargesP  August 07, 200328,145,458
GRA Repurchase (SBA)E  August 22, 200395,563,750
GRA Repurchase (SBA)E  September 20, 2003198,478,750
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA Repurchase (SBA)E  October 17, 200395,563,750
Net SDR ChargesP  November 01, 20031,741,804
GRA ChargesP  November 07, 200325,322,435
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 20033,952,943,374
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,740,201
GRA ChargesP  February 07, 200421,631,289
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, 200421,348,583
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, 200435,651
Net SDR ChargesP  May 01, 20041,699,284
GRA ChargesP  May 07, 200417,588,786
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, 20041,737,046
GRA ChargesP  August 07, 200414,076,506
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, 20041,737,046
GRA ChargesP  November 07, 200410,455,719
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 20042,267,564,860
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,738,649
GRA ChargesP  February 07, 20056,519,914
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, 20051,685,006
GRA ChargesP  May 07, 20053,527,777
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, 20051,741,804
GRA ChargesP  August 07, 20051,752,288
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, 20051,741,804
GRA ChargesP  November 07, 2005757,786
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005785,020,690
 
Net SDR ChargesP  February 01, 20061,741,804
GRA ChargesP  February 07, 2006223,546
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 20061,685,006
GRA ChargesP  May 07, 200687,822
Net SDR ChargesP  August 01, 20061,741,804
Net SDR ChargesP  November 01, 20061,741,804
Total for the year 200628,606,100
 
Net SDR ChargesP  February 01, 20071,741,804
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 20071,685,006
Net SDR ChargesP  August 01, 20071,741,804
Net SDR ChargesP  November 01, 20071,741,804
Total for the year 20076,946,069
 
Net SDR ChargesP  February 01, 20081,740,201
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 20081,699,284
Net SDR ChargesP  August 01, 20081,737,046
Net SDR ChargesP  November 01, 20081,737,046
Total for the year 20086,949,228
 
Net SDR ChargesP  February 01, 20091,738,649
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 20091,685,006
Net SDR ChargesP  August 01, 20091,741,804
Net SDR ChargesP  November 01, 20091,741,804
Total for the year 20096,942,914
 
Net SDR ChargesP  February 01, 20101,741,804
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 20101,685,006
Net SDR ChargesP  August 01, 20101,741,804
Net SDR ChargesP  November 01, 20101,741,804
Total for the year 20106,946,069
 
Net SDR ChargesP  February 01, 20111,741,804
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 20111,685,006
Net SDR ChargesP  August 01, 20111,741,804
Net SDR ChargesP  November 01, 20111,741,804
Total for the year 20116,946,069
 
Net SDR ChargesP  February 01, 20121,154,892
Total for the year 20121,154,892
Total 11866203327

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.