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 May 31, 2002


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.

Download this file
TSV -- TSV tips

(in SDRs)
Description Indication Schedule Date Total
Amount Due
GRA Repurchase (SBA)P  June 15, 200213,375,000
GRA Repurchase (EFF)P  June 19, 200221,348,583
GRA Repurchase (SBA)P  June 21, 200213,375,000
GRA Repurchase (EFF)P  June 30, 200212,184,375
GRA Repurchase (EFF)P  July 04, 200259,721,814
GRA Repurchase (SBA-SRF)E  July 17, 2002740,985,000
GRA Repurchase (EFF)P  July 22, 200210,923,432
Net SDR ChargesP  August 01, 20021,701,258
GRA ChargesP  August 07, 2002134,578,434
GRA Repurchase (SBA-SRF)E  September 09, 20022,090,635,000
GRA Repurchase (SBA)P  September 21, 200213,375,000
GRA Repurchase (EFF)P  September 22, 200212,173,432
GRA Repurchase (EFF)P  September 28, 200221,348,667
GRA Repurchase (EFF)P  September 28, 200221,348,583
GRA Repurchase (EFF)P  September 29, 20025,591,667
GRA Repurchase (EFF)P  October 10, 200264,045,833
Net SDR ChargesP  November 01, 20021,757,286
GRA ChargesP  November 07, 2002107,385,782
GRA Repurchase (SBA-SRF)E  November 22, 2002105,855,000
GRA Repurchase (EFF)P  December 19, 200221,348,583
GRA Repurchase (EFF)P  December 30, 200212,184,375
Total for the year 20023,485,242,104
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
GRA Repurchase (SBA-SRF)E  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,757,286
GRA ChargesP  February 07, 200387,397,316
GRA Repurchase (SBA-SRF)E  March 09, 20032,090,635,000
GRA Repurchase (SBA)E  March 20, 2003198,478,750
GRA Repurchase (EFF)P  March 28, 200321,348,667
GRA Repurchase (EFF)P  March 28, 200321,348,583
GRA Repurchase (EFF)P  March 29, 20035,591,661
GRA Repurchase (EFF)P  April 10, 200364,045,833
GRA Repurchase (SBA)E  April 17, 200395,563,750
SDR AssessmentsP  April 30, 200335,783
Net SDR ChargesP  May 01, 20031,699,983
GRA ChargesP  May 07, 200351,161,321
GRA Repurchase (SBA-SRF)E  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA)E  June 20, 2003198,478,750
GRA Repurchase (SBA)E  July 17, 200395,563,750
Net SDR ChargesP  August 01, 20031,757,286
GRA ChargesP  August 07, 200332,237,479
GRA Repurchase (SBA)E  August 22, 200395,563,750
GRA Repurchase (SBA)E  September 20, 2003198,478,750
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA Repurchase (SBA)E  October 17, 200395,563,750
Net SDR ChargesP  November 01, 20031,757,286
GRA ChargesP  November 07, 200328,568,902
GRA Repurchase (SBA)E  November 22, 200395,563,750
GRA Repurchase (SBA)E  December 09, 200395,563,750
GRA Repurchase (EFF)P  December 19, 200321,348,583
GRA Repurchase (SBA)E  December 20, 2003198,478,750
Total for the year 20034,832,641,943
 
GRA Repurchase (SBA)E  January 17, 200495,563,750
Net SDR ChargesP  February 01, 20041,755,668
GRA ChargesP  February 07, 200424,404,529
GRA Repurchase (SBA)E  February 22, 200495,563,750
GRA Repurchase (SBA)E  March 09, 200495,563,750
GRA Repurchase (SBA)E  March 20, 2004198,478,750
GRA Repurchase (EFF)P  March 28, 200421,348,667
GRA Repurchase (EFF)P  March 28, 200421,348,583
GRA Repurchase (EFF)P  April 10, 200464,045,833
GRA Repurchase (SBA)E  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,783
Net SDR ChargesP  May 01, 20041,714,386
GRA ChargesP  May 07, 200419,843,759
GRA Repurchase (SBA)E  May 22, 200495,563,750
GRA Repurchase (SBA)E  June 09, 200495,563,750
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)E  June 20, 2004198,478,750
GRA Repurchase (SBA)E  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20041,752,484
GRA ChargesP  August 07, 200415,881,186
GRA Repurchase (SBA)E  August 22, 200495,563,750
GRA Repurchase (SBA)E  September 09, 200495,563,750
GRA Repurchase (SBA)E  September 20, 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 10, 200464,045,833
GRA Repurchase (SBA)E  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,752,484
GRA ChargesP  November 07, 200411,796,196
GRA Repurchase (SBA)E  November 22, 200495,563,750
GRA Repurchase (SBA)E  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)E  December 20, 2004198,478,750
Total for the year 20042,275,799,807
 
GRA Repurchase (SBA)E  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,754,102
GRA ChargesP  February 07, 20057,355,800
GRA Repurchase (SBA)E  February 22, 200595,563,750
GRA Repurchase (SBA)E  March 09, 200595,563,750
GRA Repurchase (EFF)P  March 28, 200521,348,667
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  April 10, 200564,045,837
SDR AssessmentsP  April 30, 200535,783
Net SDR ChargesP  May 01, 20051,699,983
GRA ChargesP  May 07, 20053,980,055
GRA Repurchase (SBA)E  May 22, 200595,563,750
GRA Repurchase (SBA)E  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
Net SDR ChargesP  August 01, 20051,757,286
GRA ChargesP  August 07, 20051,976,942
GRA Repurchase (SBA)E  September 09, 200595,563,750
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
Net SDR ChargesP  November 01, 20051,757,286
GRA ChargesP  November 07, 2005854,939
GRA Repurchase (EFF)P  December 19, 200521,348,587
Total for the year 2005786,692,187
 
Net SDR ChargesP  February 01, 20061,757,286
GRA ChargesP  February 07, 2006252,206
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,783
Net SDR ChargesP  May 01, 20061,699,983
GRA ChargesP  May 07, 200699,081
Net SDR ChargesP  August 01, 20061,757,286
Net SDR ChargesP  November 01, 20061,757,286
Total for the year 200628,707,574
 
Net SDR ChargesP  February 01, 20071,757,286
SDR AssessmentsP  April 30, 200735,783
Net SDR ChargesP  May 01, 20071,699,983
Net SDR ChargesP  August 01, 20071,757,286
Net SDR ChargesP  November 01, 20071,757,286
Total for the year 20077,007,624
 
Net SDR ChargesP  February 01, 20081,755,668
SDR AssessmentsP  April 30, 200835,783
Net SDR ChargesP  May 01, 20081,714,386
Net SDR ChargesP  August 01, 20081,752,484
Net SDR ChargesP  November 01, 20081,752,484
Total for the year 20087,010,805
 
Net SDR ChargesP  February 01, 20091,754,102
SDR AssessmentsP  April 30, 200935,783
Net SDR ChargesP  May 01, 20091,699,983
Net SDR ChargesP  August 01, 20091,757,286
Net SDR ChargesP  November 01, 20091,757,286
Total for the year 20097,004,440
 
Net SDR ChargesP  February 01, 20101,757,286
SDR AssessmentsP  April 30, 201035,783
Net SDR ChargesP  May 01, 20101,699,983
Net SDR ChargesP  August 01, 20101,757,286
Net SDR ChargesP  November 01, 20101,757,286
Total for the year 20107,007,624
 
Net SDR ChargesP  February 01, 20111,757,286
SDR AssessmentsP  April 30, 201135,783
Net SDR ChargesP  May 01, 20111,699,983
Net SDR ChargesP  August 01, 20111,757,286
Net SDR ChargesP  November 01, 20111,757,286
Total for the year 20117,007,624
 
Net SDR ChargesP  February 01, 20121,755,668
SDR AssessmentsP  April 30, 201235,783
Net SDR ChargesP  May 01, 20121,714,386
Net SDR ChargesP  August 01, 20121,752,484
Net SDR ChargesP  November 01, 20121,752,484
Total for the year 20127,010,805
 
Net SDR ChargesP  February 01, 20131,161,973
Total for the year 20131,161,973
Total 11,452,294,510

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

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