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 April 30, 2005


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  May 01, 200585,940,967
GRA Repurchase (SBA)O  May 20, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 17, 200521,348,583
GRA Repurchase (SBA)O  June 17, 2005198,478,750
GRA Repurchase (SBA)O  July 15, 200595,563,750
GRA ChargesP  August 01, 200585,345,706
GRA Repurchase (SBA)O  August 22, 200595,563,750
GRA Repurchase (SBA)O  September 09, 200595,563,750
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
GRA ChargesP  November 01, 200578,291,651
GRA Repurchase (SBA)O  November 22, 200595,563,750
GRA Repurchase (SBA)O  December 09, 200595,563,750
GRA Repurchase (EFF)P  December 19, 200521,348,587
GRA Repurchase (SBA)O  December 20, 2005198,478,750
Total for the year 20051,694,918,998
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
GRA ChargesP  February 01, 200670,942,223
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200623,782
GRA ChargesP  May 01, 200665,028,634
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, 200665,036,982
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, 200661,854,530
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 20061,345,252,314
 
GRA Repurchase (SBA)O  January 24, 200793,375,000
GRA Repurchase (SBA)O  January 28, 200793,612,500
GRA ChargesP  February 01, 200757,039,519
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 Repurchase (SBA)O  April 30, 200730,125,000
GRA ChargesP  May 01, 200749,457,945
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  June 24, 2007262,500,000
GRA Repurchase (SBA)O  July 24, 200793,375,000
GRA Repurchase (SBA)O  July 28, 200793,612,500
GRA Repurchase (SBA)O  July 31, 200730,125,000
GRA ChargesP  August 01, 200743,628,663
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  September 24, 2007262,500,000
GRA Repurchase (SBA)O  October 24, 200793,375,000
GRA Repurchase (SBA)O  October 28, 200793,612,500
GRA Repurchase (SBA)O  October 31, 200730,125,000
GRA ChargesP  November 01, 200735,328,806
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
GRA Repurchase (SBA)O  December 24, 2007262,500,000
Total for the year 20073,065,603,715
 
GRA Repurchase (SBA)O  January 24, 200893,375,000
GRA Repurchase (SBA)O  January 28, 200893,612,500
GRA Repurchase (SBA)O  January 31, 200830,125,000
GRA ChargesP  February 01, 200827,870,528
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  March 24, 2008262,500,000
GRA Repurchase (SBA)O  April 28, 200893,612,500
GRA Repurchase (SBA)O  April 30, 200830,125,000
SDR AssessmentsP  April 30, 200823,782
GRA ChargesP  May 01, 200820,103,467
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  June 24, 2008262,500,000
GRA Repurchase (SBA)O  July 28, 200893,612,500
GRA Repurchase (SBA)O  July 31, 200830,125,000
GRA ChargesP  August 01, 200814,221,993
GRA Repurchase (SBA)O  August 31, 200828,275,000
GRA Repurchase (SBA)O  September 22, 2008228,750,000
GRA Repurchase (SBA)O  September 24, 2008262,500,000
GRA Repurchase (SBA)O  October 31, 200830,125,000
GRA ChargesP  November 01, 20088,139,286
GRA Repurchase (SBA)O  December 24, 2008262,500,000
Total for the year 20082,470,971,556
 
GRA Repurchase (SBA)O  January 31, 200930,125,000
GRA ChargesP  February 01, 20094,116,331
GRA Repurchase (SBA)O  March 24, 2009262,500,000
SDR AssessmentsP  April 30, 200923,782
GRA ChargesP  May 01, 20091,353,421
Total for the year 2009298,118,534
 
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 8,875,102,937

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