Argentina: Financial Position in the Fund Member Financial Data |
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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. |
Description | Schedule Date |
Total
Amount Due |
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GRA Charges | May 01, 2023 | 549,436,366 | ||
Net SDR Charges | May 01, 2023 | 24,917,771 | ||
GRA Repurchase (SBA) | June 21, 2023 | 687,500,000 | ||
GRA Repurchase (SBA) | June 22, 2023 | 1,326,713,750 | ||
GRA Repurchase (SBA) | July 07, 2023 | 975,000,000 | ||
GRA Repurchase (SBA) | July 14, 2023 | 487,500,000 | ||
GRA Repurchase (SBA) | July 28, 2023 | 512,500,000 | ||
GRA Charges | August 01, 2023 | 559,939,954 | ||
Net SDR Charges | August 01, 2023 | 31,117,220 | ||
GRA Repurchase (SBA) | September 21, 2023 | 687,500,000 | ||
GRA Repurchase (SBA) | October 06, 2023 | 975,000,000 | ||
GRA Repurchase (SBA) | October 12, 2023 | 487,500,000 | ||
GRA Repurchase (SBA) | October 30, 2023 | 512,500,000 | ||
Net SDR Charges | November 01, 2023 | 31,117,220 | ||
GRA Charges | November 01, 2023 | 493,102,499 | ||
GRA Repurchase (SBA) | December 21, 2023 | 687,500,000 | ||
Total for the year 2023 | 9,028,844,780 | |||
GRA Repurchase (SBA) | January 09, 2024 | 975,000,000 | ||
GRA Repurchase (SBA) | January 16, 2024 | 487,500,000 | ||
Net SDR Charges | February 01, 2024 | 31,088,572 | ||
GRA Charges | February 01, 2024 | 441,823,686 | ||
GRA Repurchase (SBA) | April 09, 2024 | 975,000,000 | ||
GRA Repurchase (SBA) | April 16, 2024 | 487,500,000 | ||
SDR Assessments | April 30, 2024 | 66,618 | ||
GRA Charges | May 01, 2024 | 396,604,686 | ||
Net SDR Charges | May 01, 2024 | 30,357,587 | ||
GRA Repurchase (SBA) | July 16, 2024 | 487,500,000 | ||
Net SDR Charges | August 01, 2024 | 31,032,200 | ||
GRA Charges | August 01, 2024 | 381,507,640 | ||
GRA Charges | November 01, 2024 | 373,664,378 | ||
Net SDR Charges | November 01, 2024 | 31,032,200 | ||
Total for the year 2024 | 5,129,677,567 | |||
GRA Charges | February 01, 2025 | 374,009,333 | ||
Net SDR Charges | February 01, 2025 | 31,060,848 | ||
SDR Assessments | April 30, 2025 | 66,618 | ||
Net SDR Charges | May 01, 2025 | 30,102,528 | ||
GRA Charges | May 01, 2025 | 362,470,026 | ||
Net SDR Charges | August 01, 2025 | 31,117,220 | ||
GRA Charges | August 01, 2025 | 374,688,117 | ||
Net SDR Charges | November 01, 2025 | 31,117,220 | ||
GRA Charges | November 01, 2025 | 374,688,117 | ||
Total for the year 2025 | 1,609,320,027 | |||
GRA Charges | February 01, 2026 | 374,688,117 | ||
Net SDR Charges | February 01, 2026 | 31,117,220 | ||
SDR Assessments | April 30, 2026 | 66,618 | ||
Net SDR Charges | May 01, 2026 | 30,102,528 | ||
GRA Charges | May 01, 2026 | 362,470,026 | ||
Net SDR Charges | August 01, 2026 | 31,117,220 | ||
GRA Charges | August 01, 2026 | 374,688,117 | ||
GRA Repurchase (EFF) | September 25, 2026 | 583,333,333 | ||
Net SDR Charges | November 01, 2026 | 31,117,220 | ||
GRA Charges | November 01, 2026 | 370,106,536 | ||
GRA Repurchase (EFF) | December 28, 2026 | 250,000,000 | ||
Total for the year 2026 | 2,438,806,935 | |||
Net SDR Charges | February 01, 2027 | 31,117,220 | ||
GRA Charges | February 01, 2027 | 361,438,684 | ||
GRA Repurchase (EFF) | March 25, 2027 | 583,333,333 | ||
GRA Repurchase (EFF) | April 07, 2027 | 250,000,000 | ||
SDR Assessments | April 30, 2027 | 66,618 | ||
Net SDR Charges | May 01, 2027 | 30,102,528 | ||
GRA Charges | May 01, 2027 | 340,871,149 | ||
GRA Repurchase (EFF) | June 22, 2027 | 375,000,000 | ||
GRA Repurchase (EFF) | June 28, 2027 | 250,000,000 | ||
GRA Charges | August 01, 2027 | 337,151,003 | ||
Net SDR Charges | August 01, 2027 | 31,117,220 | ||
GRA Repurchase (EFF) | September 24, 2027 | 583,333,333 | ||
GRA Repurchase (EFF) | September 30, 2027 | 333,333,333 | ||
GRA Repurchase (EFF) | October 07, 2027 | 250,000,000 | ||
GRA Charges | November 01, 2027 | 321,637,314 | ||
Net SDR Charges | November 01, 2027 | 31,117,220 | ||
GRA Repurchase (EFF) | December 22, 2027 | 375,000,000 | ||
GRA Repurchase (EFF) | December 28, 2027 | 250,000,000 | ||
Total for the year 2027 | 4,734,618,955 | |||
GRA Charges | February 01, 2028 | 301,756,965 | ||
Net SDR Charges | February 01, 2028 | 31,088,572 | ||
GRA Repurchase (EFF) | March 24, 2028 | 583,333,333 | ||
GRA Repurchase (EFF) | March 30, 2028 | 333,333,333 | ||
GRA Repurchase (EFF) | April 07, 2028 | 250,000,000 | ||
SDR Assessments | April 30, 2028 | 66,618 | ||
Net SDR Charges | May 01, 2028 | 30,357,587 | ||
GRA Charges | May 01, 2028 | 279,522,914 | ||
GRA Repurchase (EFF) | June 22, 2028 | 375,000,000 | ||
GRA Repurchase (EFF) | June 28, 2028 | 250,000,000 | ||
Net SDR Charges | August 01, 2028 | 31,032,200 | ||
GRA Charges | August 01, 2028 | 266,441,372 | ||
GRA Repurchase (EFF) | September 25, 2028 | 583,333,333 | ||
GRA Repurchase (EFF) | September 29, 2028 | 333,333,333 | ||
GRA Repurchase (EFF) | October 06, 2028 | 250,000,000 | ||
GRA Charges | November 01, 2028 | 250,970,070 | ||
Net SDR Charges | November 01, 2028 | 31,032,200 | ||
GRA Repurchase (EFF) | December 22, 2028 | 375,000,000 | ||
GRA Repurchase (EFF) | December 28, 2028 | 250,000,000 | ||
Total for the year 2028 | 4,805,601,830 | |||
Net SDR Charges | February 01, 2029 | 31,060,848 | ||
GRA Charges | February 01, 2029 | 231,621,951 | ||
GRA Repurchase (EFF) | March 23, 2029 | 583,333,333 | ||
GRA Repurchase (EFF) | March 30, 2029 | 333,333,333 | ||
GRA Repurchase (EFF) | April 06, 2029 | 250,000,000 | ||
SDR Assessments | April 30, 2029 | 66,618 | ||
Net SDR Charges | May 01, 2029 | 30,102,528 | ||
GRA Charges | May 01, 2029 | 209,208,218 | ||
GRA Repurchase (EFF) | June 22, 2029 | 375,000,000 | ||
GRA Repurchase (EFF) | June 28, 2029 | 250,000,000 | ||
Net SDR Charges | August 01, 2029 | 31,117,220 | ||
GRA Charges | August 01, 2029 | 197,191,699 | ||
GRA Repurchase (EFF) | September 25, 2029 | 583,333,333 | ||
GRA Repurchase (EFF) | September 28, 2029 | 333,333,333 | ||
GRA Repurchase (EFF) | October 05, 2029 | 250,000,000 | ||
Net SDR Charges | November 01, 2029 | 31,117,220 | ||
GRA Charges | November 01, 2029 | 181,554,180 | ||
GRA Repurchase (EFF) | December 21, 2029 | 375,000,000 | ||
GRA Repurchase (EFF) | December 28, 2029 | 250,000,000 | ||
Total for the year 2029 | 4,526,373,814 | |||
GRA Charges | February 01, 2030 | 161,989,595 | ||
Net SDR Charges | February 01, 2030 | 31,117,220 | ||
GRA Repurchase (EFF) | March 25, 2030 | 583,333,333 | ||
GRA Repurchase (EFF) | March 29, 2030 | 333,333,333 | ||
GRA Repurchase (EFF) | April 05, 2030 | 250,000,000 | ||
SDR Assessments | April 30, 2030 | 66,618 | ||
Net SDR Charges | May 01, 2030 | 30,102,528 | ||
GRA Charges | May 01, 2030 | 141,634,336 | ||
GRA Repurchase (EFF) | June 21, 2030 | 375,000,000 | ||
GRA Repurchase (EFF) | June 28, 2030 | 250,000,000 | ||
GRA Charges | August 01, 2030 | 127,132,441 | ||
Net SDR Charges | August 01, 2030 | 31,117,220 | ||
GRA Repurchase (EFF) | September 25, 2030 | 583,333,333 | ||
GRA Repurchase (EFF) | September 30, 2030 | 333,333,333 | ||
GRA Repurchase (EFF) | October 07, 2030 | 250,000,000 | ||
GRA Charges | November 01, 2030 | 111,822,181 | ||
Net SDR Charges | November 01, 2030 | 31,117,220 | ||
GRA Repurchase (EFF) | December 20, 2030 | 375,000,000 | ||
GRA Repurchase (EFF) | December 27, 2030 | 250,000,000 | ||
Total for the year 2030 | 4,249,432,691 | |||
GRA Charges | February 01, 2031 | 91,877,272 | ||
Net SDR Charges | February 01, 2031 | 31,117,220 | ||
GRA Repurchase (EFF) | March 25, 2031 | 583,333,333 | ||
GRA Repurchase (EFF) | March 28, 2031 | 333,333,333 | ||
GRA Repurchase (EFF) | April 07, 2031 | 250,000,000 | ||
SDR Assessments | April 30, 2031 | 66,618 | ||
Net SDR Charges | May 01, 2031 | 30,102,528 | ||
GRA Charges | May 01, 2031 | 75,097,244 | ||
GRA Repurchase (EFF) | June 20, 2031 | 375,000,000 | ||
GRA Repurchase (EFF) | June 27, 2031 | 250,000,000 | ||
GRA Charges | August 01, 2031 | 62,634,575 | ||
Net SDR Charges | August 01, 2031 | 31,117,220 | ||
GRA Repurchase (EFF) | September 25, 2031 | 583,333,333 | ||
GRA Repurchase (EFF) | September 30, 2031 | 333,333,333 | ||
GRA Repurchase (EFF) | October 07, 2031 | 250,000,000 | ||
GRA Charges | November 01, 2031 | 53,333,699 | ||
Net SDR Charges | November 01, 2031 | 31,117,220 | ||
GRA Repurchase (EFF) | December 22, 2031 | 375,000,000 | ||
GRA Repurchase (EFF) | December 26, 2031 | 250,000,000 | ||
Total for the year 2031 | 3,989,796,928 | |||
GRA Charges | February 01, 2032 | 41,142,462 | ||
Net SDR Charges | February 01, 2032 | 31,088,572 | ||
GRA Repurchase (EFF) | March 25, 2032 | 583,333,337 | ||
GRA Repurchase (EFF) | March 30, 2032 | 333,333,333 | ||
GRA Repurchase (EFF) | April 07, 2032 | 250,000,000 | ||
SDR Assessments | April 30, 2032 | 66,618 | ||
Net SDR Charges | May 01, 2032 | 30,357,587 | ||
GRA Charges | May 01, 2032 | 31,037,131 | ||
GRA Repurchase (EFF) | June 22, 2032 | 375,000,000 | ||
GRA Repurchase (EFF) | June 28, 2032 | 250,000,000 | ||
Net SDR Charges | August 01, 2032 | 31,032,200 | ||
GRA Charges | August 01, 2032 | 19,826,576 | ||
GRA Repurchase (EFF) | September 30, 2032 | 333,333,333 | ||
GRA Repurchase (EFF) | October 07, 2032 | 250,000,000 | ||
GRA Charges | November 01, 2032 | 13,221,321 | ||
Net SDR Charges | November 01, 2032 | 31,032,200 | ||
GRA Repurchase (EFF) | December 22, 2032 | 375,000,000 | ||
Total for the year 2032 | 2,978,804,670 | |||
Net SDR Charges | February 01, 2033 | 31,060,848 | ||
GRA Charges | February 01, 2033 | 6,462,985 | ||
GRA Repurchase (EFF) | March 31, 2033 | 333,333,337 | ||
SDR Assessments | April 30, 2033 | 66,618 | ||
Net SDR Charges | May 01, 2033 | 30,102,528 | ||
GRA Charges | May 01, 2033 | 2,514,922 | ||
Net SDR Charges | August 01, 2033 | 31,117,220 | ||
Net SDR Charges | November 01, 2033 | 31,117,220 | ||
Total for the year 2033 | 465,775,678 | |||
Net SDR Charges | February 01, 2034 | 31,117,220 | ||
SDR Assessments | April 30, 2034 | 66,618 | ||
Net SDR Charges | May 01, 2034 | 30,102,528 | ||
Net SDR Charges | August 01, 2034 | 31,117,220 | ||
Net SDR Charges | November 01, 2034 | 31,117,220 | ||
Total for the year 2034 | 123,520,806 | |||
Net SDR Charges | February 01, 2035 | 31,117,220 | ||
SDR Assessments | April 30, 2035 | 66,618 | ||
Net SDR Charges | May 01, 2035 | 30,102,528 | ||
Net SDR Charges | August 01, 2035 | 31,117,220 | ||
Net SDR Charges | November 01, 2035 | 31,117,220 | ||
Total for the year 2035 | 123,520,806 | |||
Net SDR Charges | February 01, 2036 | 31,088,572 | ||
SDR Assessments | April 30, 2036 | 66,618 | ||
Net SDR Charges | May 01, 2036 | 30,357,587 | ||
Net SDR Charges | August 01, 2036 | 31,032,200 | ||
Net SDR Charges | November 01, 2036 | 31,032,200 | ||
Total for the year 2036 | 123,577,177 | |||
Net SDR Charges | February 01, 2037 | 31,060,848 | ||
SDR Assessments | April 30, 2037 | 66,618 | ||
Net SDR Charges | May 01, 2037 | 30,102,528 | ||
Net SDR Charges | August 01, 2037 | 31,117,220 | ||
Net SDR Charges | November 01, 2037 | 31,117,220 | ||
Total for the year 2037 | 123,464,434 | |||
Net SDR Charges | February 01, 2038 | 31,117,220 | ||
SDR Assessments | April 30, 2038 | 66,618 | ||
Net SDR Charges | May 01, 2038 | 30,102,528 | ||
Net SDR Charges | August 01, 2038 | 31,117,220 | ||
Net SDR Charges | November 01, 2038 | 31,117,220 | ||
Total for the year 2038 | 123,520,806 | |||
Net SDR Charges | February 01, 2039 | 31,117,220 | ||
SDR Assessments | April 30, 2039 | 66,618 | ||
Net SDR Charges | May 01, 2039 | 30,102,528 | ||
Net SDR Charges | August 01, 2039 | 31,117,220 | ||
Net SDR Charges | November 01, 2039 | 31,117,220 | ||
Total for the year 2039 | 123,520,806 | |||
Net SDR Charges | February 01, 2040 | 31,088,572 | ||
SDR Assessments | April 30, 2040 | 66,618 | ||
Net SDR Charges | May 01, 2040 | 30,357,587 | ||
Net SDR Charges | August 01, 2040 | 31,032,200 | ||
Net SDR Charges | November 01, 2040 | 31,032,200 | ||
Total for the year 2040 | 123,577,177 | |||
Net SDR Charges | February 01, 2041 | 31,060,848 | ||
SDR Assessments | April 30, 2041 | 66,618 | ||
Net SDR Charges | May 01, 2041 | 30,102,528 | ||
Net SDR Charges | August 01, 2041 | 31,117,220 | ||
Net SDR Charges | November 01, 2041 | 31,117,220 | ||
Total for the year 2041 | 123,464,434 | |||
Net SDR Charges | February 01, 2042 | 31,117,220 | ||
SDR Assessments | April 30, 2042 | 66,618 | ||
Net SDR Charges | May 01, 2042 | 30,102,528 | ||
Net SDR Charges | August 01, 2042 | 31,117,220 | ||
Net SDR Charges | November 01, 2042 | 31,117,220 | ||
Total for the year 2042 | 123,520,806 | |||
Net SDR Charges | February 01, 2043 | 31,117,220 | ||
SDR Assessments | April 30, 2043 | 66,618 | ||
Net SDR Charges | May 01, 2043 | 30,102,528 | ||
Net SDR Charges | August 01, 2043 | 31,117,220 | ||
Net SDR Charges | November 01, 2043 | 31,117,220 | ||
Total for the year 2043 | 123,520,806 | |||
Total | 45,192,261,933 |
Short Description | Description |
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GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
SDR Assessments | SDR Department - Member Assessment |
Net SDR Charges | SDR Department - Net Charges |
GRA Repurchase (SBA) | Stand-By Arrangement - Obligation |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
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The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |