Projected Payments (Obligations basis) Argentina: Financial Position in the Fund Member Financial Data |
|
|
|
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 | Indication | Schedule Date |
Total
Amount Due |
|
---|---|---|---|---|
GRA Repurchase (SBA) | O | January 17, 2006 | 95,563,750 | |
GRA Repurchase (SBA) | E | January 23, 2006 | 93,375,000 | |
GRA Repurchase (SBA) | E | January 27, 2006 | 93,612,500 | |
GRA Charges | P | February 01, 2006 | 51,463,536 | |
GRA Repurchase (SBA) | E | February 28, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | March 17, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | March 22, 2006 | 228,750,000 | |
GRA Repurchase (SBA) | E | March 24, 2006 | 28,275,000 | |
GRA Repurchase (EFF) | P | March 28, 2006 | 21,348,663 | |
GRA Repurchase (SBA) | E | April 21, 2006 | 93,375,000 | |
GRA Repurchase (SBA) | E | April 28, 2006 | 93,612,500 | |
GRA Repurchase (SBA) | E | April 28, 2006 | 30,125,000 | |
SDR Assessments | P | April 30, 2006 | 23,782 | |
GRA Charges | P | May 01, 2006 | 42,116,976 | |
GRA Repurchase (SBA) | E | May 29, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | June 19, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | June 22, 2006 | 228,750,000 | |
GRA Repurchase (SBA) | E | June 23, 2006 | 262,500,000 | |
GRA Repurchase (SBA) | E | June 23, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | July 21, 2006 | 93,375,000 | |
GRA Repurchase (SBA) | E | July 28, 2006 | 93,612,500 | |
GRA Repurchase (SBA) | E | July 31, 2006 | 30,125,000 | |
GRA Charges | P | August 01, 2006 | 36,846,156 | |
GRA Repurchase (SBA) | E | August 29, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | September 19, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | September 22, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | September 22, 2006 | 262,500,000 | |
GRA Repurchase (SBA) | E | September 22, 2006 | 228,750,000 | |
GRA Repurchase (SBA) | E | October 23, 2006 | 93,375,000 | |
GRA Repurchase (SBA) | E | October 27, 2006 | 93,612,500 | |
GRA Repurchase (SBA) | E | October 31, 2006 | 30,125,000 | |
GRA Charges | P | November 01, 2006 | 29,703,057 | |
GRA Repurchase (SBA) | E | November 29, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | December 19, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | December 22, 2006 | 262,500,000 | |
GRA Repurchase (SBA) | E | December 22, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | E | December 22, 2006 | 228,750,000 | |
Total for the year 2006 | 3,157,190,920 | |||
GRA Repurchase (SBA) | E | January 23, 2007 | 93,375,000 | |
GRA Repurchase (SBA) | E | January 26, 2007 | 93,612,500 | |
GRA Repurchase (SBA) | E | January 31, 2007 | 30,125,000 | |
GRA Charges | P | February 01, 2007 | 23,430,685 | |
GRA Repurchase (SBA) | E | February 28, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | March 19, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | March 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | E | March 23, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | March 23, 2007 | 262,500,000 | |
GRA Repurchase (SBA) | E | April 27, 2007 | 93,612,500 | |
SDR Assessments | P | April 30, 2007 | 23,782 | |
GRA Repurchase (SBA) | E | April 30, 2007 | 30,125,000 | |
GRA Charges | P | May 01, 2007 | 16,743,852 | |
GRA Repurchase (SBA) | E | May 29, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | June 22, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | June 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | E | June 22, 2007 | 262,500,000 | |
GRA Repurchase (SBA) | E | July 27, 2007 | 93,612,500 | |
GRA Repurchase (SBA) | E | July 31, 2007 | 30,125,000 | |
GRA Charges | P | August 01, 2007 | 11,957,052 | |
GRA Repurchase (SBA) | E | August 29, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | E | September 21, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | E | September 24, 2007 | 262,500,000 | |
GRA Repurchase (SBA) | E | October 31, 2007 | 30,125,000 | |
GRA Charges | P | November 01, 2007 | 6,854,425 | |
GRA Repurchase (SBA) | E | December 24, 2007 | 262,500,000 | |
Total for the year 2007 | 2,459,622,296 | |||
GRA Repurchase (SBA) | E | January 31, 2008 | 30,125,000 | |
GRA Charges | P | February 01, 2008 | 3,474,609 | |
GRA Repurchase (SBA) | E | March 24, 2008 | 262,500,000 | |
SDR Assessments | P | April 30, 2008 | 23,782 | |
GRA Charges | P | May 01, 2008 | 1,159,877 | |
Total for the year 2008 | 297,283,268 | |||
SDR Assessments | P | April 30, 2009 | 23,782 | |
Total for the year 2009 | 23,782 | |||
SDR Assessments | P | April 30, 2010 | 23,782 | |
Total for the year 2010 | 23,782 | |||
SDR Assessments | P | April 30, 2011 | 23,782 | |
Total for the year 2011 | 23,782 | |||
SDR Assessments | P | April 30, 2012 | 23,782 | |
Total for the year 2012 | 23,782 | |||
SDR Assessments | P | April 30, 2013 | 23,782 | |
Total for the year 2013 | 23,782 | |||
SDR Assessments | P | April 30, 2014 | 23,782 | |
Total for the year 2014 | 23,782 | |||
SDR Assessments | P | April 30, 2015 | 23,782 | |
Total for the year 2015 | 23,782 | |||
SDR Assessments | P | April 30, 2016 | 23,782 | |
Total for the year 2016 | 23,782 | |||
SDR Assessments | P | April 30, 2017 | 23,782 | |
Total for the year 2017 | 23,782 | |||
SDR Assessments | P | April 30, 2018 | 23,782 | |
Total for the year 2018 | 23,782 | |||
SDR Assessments | P | April 30, 2019 | 23,782 | |
Total for the year 2019 | 23,782 | |||
Total | 5,914,358,086 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
GRA Repurchase (SBA) | Stand-By Arrangement - Expectation Extended |
GRA Charges | General Resources Account - REGULAR Charges |
Disclaimer |
---|
The information provided is for your convenience and is not intended to replace other official IMF reports and statements. |