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, 2003


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 ChargesP  February 01, 200496,939,033
GRA Repurchase (SBA-SRF)O  March 09, 20042,090,635,000
GRA Repurchase (SBA)O  March 22, 2004198,478,750
GRA Repurchase (EFF)P  March 26, 200421,348,667
GRA Repurchase (EFF)P  March 26, 200421,348,583
GRA Repurchase (EFF)P  April 09, 200464,045,833
GRA Repurchase (SBA)O  April 19, 200495,563,750
SDR AssessmentsP  April 30, 200423,782
GRA ChargesP  May 01, 200460,433,537
GRA Repurchase (EFF)P  June 18, 200421,348,583
GRA Repurchase (SBA)O  June 21, 2004198,478,750
GRA Repurchase (SBA)O  July 19, 200495,563,750
GRA ChargesP  August 01, 200453,576,174
GRA Repurchase (SBA)O  August 23, 200495,563,750
GRA Repurchase (SBA)O  September 21, 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 08, 200464,045,833
GRA Repurchase (SBA)O  October 18, 200495,563,750
GRA ChargesP  November 01, 200449,492,547
GRA Repurchase (SBA)O  November 23, 200495,563,750
GRA Repurchase (SBA)O  December 10, 200495,563,750
GRA Repurchase (EFF)P  December 17, 200421,348,583
GRA Repurchase (SBA)O  December 21, 2004198,478,750
Total for the year 20043,974,580,905
 
GRA Repurchase (SBA)O  January 18, 200595,563,750
GRA ChargesP  February 01, 200544,358,470
GRA Repurchase (SBA)O  February 23, 200595,563,750
GRA Repurchase (SBA)O  March 10, 200595,563,750
GRA Repurchase (SBA)O  March 21, 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 08, 200564,045,837
GRA Repurchase (SBA)O  April 18, 200595,563,750
SDR AssessmentsP  April 30, 200523,782
GRA ChargesP  May 01, 200538,208,621
GRA Repurchase (SBA)O  May 23, 200595,563,750
GRA Repurchase (SBA)O  June 10, 200595,563,750
GRA Repurchase (EFF)P  June 17, 200521,348,583
GRA Repurchase (SBA)O  June 21, 2005198,478,750
GRA Repurchase (SBA)O  July 18, 200595,563,750
GRA ChargesP  August 01, 200535,170,182
GRA Repurchase (SBA)O  August 23, 200595,563,750
GRA Repurchase (SBA)O  September 10, 200595,563,750
GRA Repurchase (SBA)O  September 21, 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 18, 200595,563,750
GRA ChargesP  November 01, 200531,173,450
GRA Repurchase (SBA)O  November 23, 200595,563,750
GRA Repurchase (SBA)O  December 10, 200595,563,750
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 21, 2005198,478,750
Total for the year 20052,281,752,016
 
GRA Repurchase (SBA)O  January 18, 200695,563,750
GRA ChargesP  February 01, 200627,094,754
GRA Repurchase (SBA)O  February 23, 200695,563,750
GRA Repurchase (SBA)O  March 10, 200695,563,750
GRA Repurchase (EFF)P  March 28, 200621,348,663
GRA Repurchase (SBA)O  April 24, 200693,375,000
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 200623,141,711
GRA Repurchase (SBA)O  May 23, 200695,563,750
GRA Repurchase (SBA)O  June 10, 200695,563,750
GRA Repurchase (SBA)O  June 20, 200628,275,000
GRA Repurchase (SBA)O  July 24, 200693,375,000
GRA ChargesP  August 01, 200621,948,011
GRA Repurchase (SBA)O  September 10, 200695,563,750
GRA Repurchase (SBA)O  September 20, 200628,275,000
GRA Repurchase (SBA)O  September 24, 200628,275,000
GRA Repurchase (SBA)O  October 24, 200693,375,000
GRA Repurchase (SBA)O  October 28, 200693,612,500
GRA ChargesP  November 01, 200620,561,705
GRA Repurchase (SBA)O  November 29, 200628,275,000
GRA Repurchase (SBA)O  December 20, 200628,275,000
GRA Repurchase (SBA)O  December 22, 2006228,750,000
GRA Repurchase (SBA)O  December 24, 200628,275,000
Total for the year 20061,459,638,626
 
GRA Repurchase (SBA)O  January 24, 200793,375,000
GRA Repurchase (SBA)O  January 28, 200793,612,500
GRA ChargesP  February 01, 200718,354,397
GRA Repurchase (SBA)O  February 28, 200728,275,000
GRA Repurchase (SBA)O  March 20, 200728,275,000
GRA Repurchase (SBA)O  March 22, 2007228,750,000
GRA Repurchase (SBA)O  March 24, 200728,275,000
GRA Repurchase (SBA)O  April 24, 200793,375,000
GRA Repurchase (SBA)O  April 28, 200793,612,500
SDR AssessmentsP  April 30, 200723,782
GRA ChargesP  May 01, 200715,134,755
GRA Repurchase (SBA)O  May 31, 200728,275,000
GRA Repurchase (SBA)O  June 20, 200728,275,000
GRA Repurchase (SBA)O  June 22, 2007228,750,000
GRA Repurchase (SBA)O  June 24, 200728,275,000
GRA Repurchase (SBA)O  July 24, 200793,375,000
GRA Repurchase (SBA)O  July 28, 200793,612,500
GRA ChargesP  August 01, 200712,949,259
GRA Repurchase (SBA)O  August 31, 200728,275,000
GRA Repurchase (SBA)O  September 20, 200728,275,000
GRA Repurchase (SBA)O  September 22, 2007228,750,000
GRA Repurchase (SBA)O  September 24, 200728,275,000
GRA Repurchase (SBA)O  October 24, 200793,375,000
GRA Repurchase (SBA)O  October 28, 200793,612,500
GRA ChargesP  November 01, 200710,236,621
GRA Repurchase (SBA)O  November 30, 200728,275,000
GRA Repurchase (SBA)O  December 20, 200728,275,000
GRA Repurchase (SBA)O  December 22, 2007228,750,000
GRA Repurchase (SBA)O  December 24, 200728,275,000
Total for the year 20072,058,948,814
 
GRA Repurchase (SBA)O  January 24, 200893,375,000
GRA Repurchase (SBA)O  January 28, 200893,612,500
GRA ChargesP  February 01, 20087,505,513
GRA Repurchase (SBA)O  February 29, 200828,275,000
GRA Repurchase (SBA)O  March 20, 200828,275,000
GRA Repurchase (SBA)O  March 22, 2008228,750,000
GRA Repurchase (SBA)O  March 24, 200828,275,000
GRA Repurchase (SBA)O  April 28, 200893,612,500
SDR AssessmentsP  April 30, 200823,782
GRA ChargesP  May 01, 20084,737,973
GRA Repurchase (SBA)O  May 31, 200828,275,000
GRA Repurchase (SBA)O  June 22, 2008228,750,000
GRA Repurchase (SBA)O  June 24, 200828,275,000
GRA Repurchase (SBA)O  July 28, 200893,612,500
GRA ChargesP  August 01, 20082,718,678
GRA Repurchase (SBA)O  September 22, 2008228,750,000
GRA ChargesP  November 01, 2008700,664
GRA ChargesP  December 31, 200810,596,369
Total for the year 20081,228,120,479
Total 11003040840

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility Extended
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
SDR AssessmentsSDR Department - Member Assessment
GRA ChargesGeneral Resources Account - REGULAR Charges

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.