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 March 31, 2002


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 Repurchase (EFF)P  April 02, 20021,250,056
GRA Repurchase (EFF)P  April 06, 200234,756,250
GRA Repurchase (EFF)P  April 10, 200264,045,833
SDR AssessmentsP  April 30, 200235,651
Net SDR ChargesP  May 01, 20021,665,716
GRA ChargesP  May 07, 2002125,416,407
GRA Repurchase (SBA-SRF)E  May 22, 2002105,855,000
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, 20021,851,123
GRA ChargesP  August 07, 2002127,158,657
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, 200221,348,583
GRA Repurchase (EFF)P  September 28, 200221,348,667
GRA Repurchase (EFF)P  September 29, 20025,591,667
GRA Repurchase (EFF)P  October 10, 200264,045,833
Net SDR ChargesP  November 01, 20021,851,123
GRA ChargesP  November 07, 2002100,497,589
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 20023,804,202,749
 
GRA Repurchase (EFF)P  January 04, 200359,721,808
GRA Repurchase (SBA-SRF)E  January 17, 2003740,985,000
Net SDR ChargesP  February 01, 20031,851,123
GRA ChargesP  February 07, 200381,193,212
GRA Repurchase (SBA-SRF)E  March 09, 20032,090,635,000
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
SDR AssessmentsP  April 30, 200335,651
Net SDR ChargesP  May 01, 20031,790,760
GRA ChargesP  May 07, 200346,978,725
GRA Repurchase (EFF)P  June 19, 200321,348,583
Net SDR ChargesP  August 01, 20031,851,123
GRA ChargesP  August 07, 200332,257,723
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
Net SDR ChargesP  November 01, 20031,851,123
GRA ChargesP  November 07, 200331,952,671
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 20033,352,878,912
 
Net SDR ChargesP  February 01, 20041,849,419
GRA ChargesP  February 07, 200431,307,128
GRA Repurchase (SBA)O  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)O  April 17, 200495,563,750
SDR AssessmentsP  April 30, 200435,651
Net SDR ChargesP  May 01, 20041,805,934
GRA ChargesP  May 07, 200429,521,795
GRA Repurchase (EFF)P  June 19, 200421,348,583
GRA Repurchase (SBA)O  June 20, 2004198,478,750
GRA Repurchase (SBA)O  July 17, 200495,563,750
Net SDR ChargesP  August 01, 20041,846,066
GRA ChargesP  August 07, 200427,467,060
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)O  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)O  October 17, 200495,563,750
Net SDR ChargesP  November 01, 20041,846,066
GRA ChargesP  November 07, 200424,527,999
GRA Repurchase (SBA)O  November 22, 200495,563,750
GRA Repurchase (SBA)O  December 09, 200495,563,750
GRA Repurchase (EFF)P  December 19, 200421,348,583
GRA Repurchase (SBA)O  December 20, 2004198,478,750
Total for the year 20041,743,687,950
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
Net SDR ChargesP  February 01, 20051,847,770
GRA ChargesP  February 07, 200520,722,240
GRA Repurchase (SBA)O  February 22, 200595,563,750
GRA Repurchase (SBA)O  March 09, 200595,563,750
GRA Repurchase (SBA)O  March 20, 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 10, 200564,045,837
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200535,651
Net SDR ChargesP  May 01, 20051,790,760
GRA ChargesP  May 07, 200516,413,875
GRA Repurchase (SBA)O  May 22, 200595,563,750
GRA Repurchase (SBA)O  June 09, 200595,563,750
GRA Repurchase (EFF)P  June 19, 200521,348,583
GRA Repurchase (SBA)O  June 20, 2005198,478,750
GRA Repurchase (SBA)O  July 17, 200595,563,750
Net SDR ChargesP  August 01, 20051,851,123
GRA ChargesP  August 07, 200512,895,207
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, 200521,348,587
GRA Repurchase (EFF)P  September 28, 200521,348,667
GRA Repurchase (SBA)O  October 17, 200595,563,750
Net SDR ChargesP  November 01, 20051,851,123
GRA ChargesP  November 07, 20059,214,927
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 20052,199,440,187
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
Net SDR ChargesP  February 01, 20061,851,123
GRA ChargesP  February 07, 20065,440,007
GRA Repurchase (SBA)O  February 22, 200695,563,750
GRA Repurchase (SBA)O  March 09, 200695,563,750
GRA Repurchase (EFF)P  March 28, 200621,348,663
SDR AssessmentsP  April 30, 200635,651
Net SDR ChargesP  May 01, 20061,790,760
GRA ChargesP  May 07, 20062,509,314
GRA Repurchase (SBA)O  May 22, 200695,563,750
GRA Repurchase (SBA)O  June 09, 200695,563,750
Net SDR ChargesP  August 01, 20061,851,123
GRA ChargesP  August 07, 20061,134,198
GRA Repurchase (SBA)O  September 09, 200695,563,750
Net SDR ChargesP  November 01, 20061,851,123
GRA ChargesP  November 07, 2006291,012
Total for the year 2006611,485,474
 
Net SDR ChargesP  February 01, 20071,851,123
SDR AssessmentsP  April 30, 200735,651
Net SDR ChargesP  May 01, 20071,790,760
Net SDR ChargesP  August 01, 20071,851,123
Net SDR ChargesP  November 01, 20071,851,123
Total for the year 20077,379,780
 
Net SDR ChargesP  February 01, 20081,849,419
SDR AssessmentsP  April 30, 200835,651
Net SDR ChargesP  May 01, 20081,805,934
Net SDR ChargesP  August 01, 20081,846,066
Net SDR ChargesP  November 01, 20081,846,066
Total for the year 20087,383,136
 
Net SDR ChargesP  February 01, 20091,847,770
SDR AssessmentsP  April 30, 200935,651
Net SDR ChargesP  May 01, 20091,790,760
Net SDR ChargesP  August 01, 20091,851,123
Net SDR ChargesP  November 01, 20091,851,123
Total for the year 20097,376,427
 
Net SDR ChargesP  February 01, 20101,851,123
SDR AssessmentsP  April 30, 201035,651
Net SDR ChargesP  May 01, 20101,790,760
Net SDR ChargesP  August 01, 20101,851,123
Net SDR ChargesP  November 01, 20101,851,123
Total for the year 20107,379,780
 
Net SDR ChargesP  February 01, 20111,851,123
SDR AssessmentsP  April 30, 201135,651
Net SDR ChargesP  May 01, 20111,790,760
Net SDR ChargesP  August 01, 20111,851,123
Net SDR ChargesP  November 01, 20111,851,123
Total for the year 20117,379,780
 
Net SDR ChargesP  February 01, 20121,849,419
SDR AssessmentsP  April 30, 201235,651
Net SDR ChargesP  May 01, 20121,805,934
Net SDR ChargesP  August 01, 20121,846,066
Net SDR ChargesP  November 01, 20121,846,066
Total for the year 20127,383,136
 
Net SDR ChargesP  February 01, 20131,224,022
Total for the year 20131,224,022
Total 11,757,201,333

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.