International Monetary Fund
Argentina: Financial Position in the Fund

Member Financial Data

Argentina: Projected Payments to the IMF
as of January 31, 2000
from February 01, 2000 to December 31, 2000



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 Schedule Date Total
Amount Due
Net SDR Charges  February 01, 20002,539,332
GRA Charges  February 07, 200036,855,039
GRA Repurchase (EFF)  February 16, 200020,868,750
GRA Repurchase (SBA)  March 08, 200013,375,000
GRA Repurchase (EFF)  March 22, 200012,173,438
GRA Repurchase (EFF)  March 27, 200017,387,500
GRA Repurchase (EFF)  March 28, 200021,348,583
GRA Repurchase (EFF)  March 29, 200020,868,750
GRA Repurchase (EFF)  March 29, 20005,591,667
GRA Repurchase (EFF)  March 29, 20009,856,252
GRA Repurchase (EFF)  April 02, 20001,250,062
GRA Repurchase (EFF)  April 06, 200034,756,250
GRA Repurchase (EFF)  April 10, 200064,045,833
GRA Repurchase (SBA)  April 16, 20009,750,000
SDR Assessments  April 30, 200051,989
GRA Repurchase (SBA)  April 30, 200013,375,000
Net SDR Charges  May 01, 20001,435,140
GRA Repurchase (EFF)  May 02, 200020,868,750
GRA Charges  May 07, 200035,625,786
GRA Repurchase (SBA)  June 02, 200013,375,000
GRA Repurchase (SBA)  June 08, 200013,375,000
GRA Repurchase (EFF)  June 19, 200021,348,583
GRA Repurchase (EFF)  June 30, 200012,184,375
GRA Repurchase (EFF)  July 04, 200059,721,814
GRA Repurchase (EFF)  July 15, 200015,651,559
GRA Repurchase (SBA)  July 16, 20009,750,000
GRA Repurchase (EFF)  July 20, 200017,368,750
GRA Repurchase (EFF)  July 22, 200010,923,438
GRA Repurchase (SBA)  July 31, 200013,375,000
Net SDR Charges  August 01, 20001,467,032
GRA Charges  August 07, 200033,591,339
GRA Repurchase (EFF)  August 16, 200020,868,750
GRA Repurchase (SBA)  September 02, 200013,375,000
GRA Repurchase (SBA)  September 08, 200013,375,000
GRA Repurchase (SBA)  September 15, 200013,375,000
GRA Repurchase (EFF)  September 22, 200012,173,438
GRA Repurchase (EFF)  September 27, 200017,387,500
GRA Repurchase (EFF)  September 28, 200021,348,667
GRA Repurchase (EFF)  September 28, 200021,348,583
GRA Repurchase (EFF)  September 29, 20005,591,667
GRA Repurchase (EFF)  September 29, 200020,868,750
GRA Repurchase (EFF)  October 02, 20001,250,062
GRA Repurchase (EFF)  October 06, 200034,756,250
GRA Repurchase (EFF)  October 10, 200064,045,833
GRA Repurchase (SBA)  October 16, 20009,750,000
GRA Repurchase (SBA)  October 31, 200013,375,000
Net SDR Charges  November 01, 20001,467,032
GRA Repurchase (EFF)  November 02, 200020,868,750
GRA Charges  November 07, 200030,778,472
GRA Repurchase (SBA)  December 02, 200013,375,000
GRA Repurchase (SBA)  December 08, 200013,375,000
GRA Repurchase (SBA)  December 15, 200013,375,000
GRA Repurchase (EFF)  December 19, 200021,348,583
GRA Repurchase (SBA)  December 21, 200013,375,000
GRA Repurchase (EFF)  December 30, 200012,184,375
Total for the year 2000987,191,723

Short Description Description
GRA Repurchase (EFF)Extended Fund Facility Using Substituted Resources
Net SDR ChargesSDR Department - Net Charges
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.