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, 2004


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 (SBA)O  January 14, 200595,563,750
GRA ChargesP  February 01, 200590,436,495
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 09, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (SBA)O  March 18, 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 15, 200595,563,750
GRA Repurchase (SBA)E  April 22, 200593,375,000
SDR AssessmentsP  April 30, 200523,782
GRA ChargesP  May 01, 200580,174,606
GRA Repurchase (SBA)E  May 20, 200595,563,750
GRA Repurchase (SBA)O  May 20, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (SBA)E  June 17, 200528,275,000
GRA Repurchase (EFF)P  June 17, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 15, 200595,563,750
GRA Repurchase (SBA)E  July 22, 200593,375,000
GRA ChargesP  August 01, 200572,159,708
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (SBA)O  September 09, 200595,563,750
GRA Repurchase (SBA)E  September 19, 200528,275,000
GRA Repurchase (SBA)O  September 20, 2005198,478,750
GRA Repurchase (SBA)E  September 23, 200528,275,000
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
GRA Repurchase (SBA)E  October 21, 200593,375,000
GRA Repurchase (SBA)E  October 28, 200593,612,500
GRA ChargesP  November 01, 200562,471,991
GRA Repurchase (SBA)O  November 22, 200595,563,750
GRA Repurchase (SBA)E  November 29, 200528,275,000
GRA Repurchase (SBA)O  December 09, 200595,563,750
GRA Repurchase (SBA)E  December 19, 200528,275,000
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
GRA Repurchase (SBA)E  December 22, 2005228,750,000
GRA Repurchase (SBA)E  December 23, 200528,275,000
Total for the year 20053,688,040,343
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
GRA Repurchase (SBA)E  January 23, 200693,375,000
GRA Repurchase (SBA)E  January 27, 200693,612,500
GRA ChargesP  February 01, 200651,614,888
GRA Repurchase (SBA)E  February 28, 200628,275,000
GRA Repurchase (SBA)E  March 17, 200628,275,000
GRA Repurchase (SBA)E  March 22, 2006228,750,000
GRA Repurchase (SBA)E  March 24, 200628,275,000
GRA Repurchase (EFF)P  March 28, 200621,348,663
GRA Repurchase (SBA)E  April 21, 200693,375,000
GRA Repurchase (SBA)E  April 28, 200630,125,000
GRA Repurchase (SBA)E  April 28, 200693,612,500
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 200642,244,649
GRA Repurchase (SBA)E  May 29, 200628,275,000
GRA Repurchase (SBA)E  June 19, 200628,275,000
GRA Repurchase (SBA)E  June 22, 2006228,750,000
GRA Repurchase (SBA)E  June 23, 2006262,500,000
GRA Repurchase (SBA)E  June 23, 200628,275,000
GRA Repurchase (SBA)E  July 21, 200693,375,000
GRA Repurchase (SBA)E  July 28, 200693,612,500
GRA Repurchase (SBA)E  July 31, 200630,125,000
GRA ChargesP  August 01, 200636,961,712
GRA Repurchase (SBA)E  August 29, 200628,275,000
GRA Repurchase (SBA)E  September 19, 200628,275,000
GRA Repurchase (SBA)E  September 22, 200628,275,000
GRA Repurchase (SBA)E  September 22, 2006228,750,000
GRA Repurchase (SBA)E  September 22, 2006262,500,000
GRA Repurchase (SBA)E  October 23, 200693,375,000
GRA Repurchase (SBA)E  October 27, 200693,612,500
GRA Repurchase (SBA)E  October 31, 200630,125,000
GRA ChargesP  November 01, 200629,798,565
GRA Repurchase (SBA)E  November 29, 200628,275,000
GRA Repurchase (SBA)E  December 19, 200628,275,000
GRA Repurchase (SBA)E  December 22, 200628,275,000
GRA Repurchase (SBA)E  December 22, 2006262,500,000
GRA Repurchase (SBA)E  December 22, 2006228,750,000
Total for the year 20063,157,681,009
 
GRA Repurchase (SBA)E  January 23, 200793,375,000
GRA Repurchase (SBA)E  January 26, 200793,612,500
GRA Repurchase (SBA)E  January 31, 200730,125,000
GRA ChargesP  February 01, 200723,506,024
GRA Repurchase (SBA)E  February 28, 200728,275,000
GRA Repurchase (SBA)E  March 19, 200728,275,000
GRA Repurchase (SBA)E  March 22, 2007228,750,000
GRA Repurchase (SBA)E  March 23, 200728,275,000
GRA Repurchase (SBA)E  March 23, 2007262,500,000
GRA Repurchase (SBA)E  April 27, 200793,612,500
GRA Repurchase (SBA)E  April 30, 200730,125,000
SDR AssessmentsP  April 30, 200723,782
GRA ChargesP  May 01, 200716,797,691
GRA Repurchase (SBA)E  May 29, 200728,275,000
GRA Repurchase (SBA)E  June 22, 200728,275,000
GRA Repurchase (SBA)E  June 22, 2007262,500,000
GRA Repurchase (SBA)E  June 22, 2007228,750,000
GRA Repurchase (SBA)E  July 27, 200793,612,500
GRA Repurchase (SBA)E  July 31, 200730,125,000
GRA ChargesP  August 01, 200711,995,499
GRA Repurchase (SBA)E  August 29, 200728,275,000
GRA Repurchase (SBA)E  September 21, 2007228,750,000
GRA Repurchase (SBA)E  September 24, 2007262,500,000
GRA Repurchase (SBA)E  October 31, 200730,125,000
GRA ChargesP  November 01, 20076,876,465
GRA Repurchase (SBA)E  December 24, 2007262,500,000
Total for the year 20072,459,811,961
 
GRA Repurchase (SBA)E  January 31, 200830,125,000
GRA ChargesP  February 01, 20083,485,781
GRA Repurchase (SBA)E  March 24, 2008262,500,000
SDR AssessmentsP  April 30, 200823,782
GRA ChargesP  May 01, 20081,163,607
Total for the year 2008297,298,170
 
SDR AssessmentsP  April 30, 200923,782
Total for the year 200923,782
 
SDR AssessmentsP  April 30, 201023,782
Total for the year 201023,782
 
SDR AssessmentsP  April 30, 201123,782
Total for the year 201123,782
 
SDR AssessmentsP  April 30, 201223,782
Total for the year 201223,782
 
SDR AssessmentsP  April 30, 201323,782
Total for the year 201323,782
 
SDR AssessmentsP  April 30, 201423,782
Total for the year 201423,782
 
SDR AssessmentsP  April 30, 201523,782
Total for the year 201523,782
 
SDR AssessmentsP  April 30, 201623,782
Total for the year 201623,782
 
SDR AssessmentsP  April 30, 201723,782
Total for the year 201723,782
 
SDR AssessmentsP  April 30, 201823,782
Total for the year 201823,782
 
SDR AssessmentsP  April 30, 201923,782
Total for the year 201923,782
Total 9603093085

Short Description Description
SDR AssessmentsSDR Department - Member Assessment
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Expectation Extended
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.