Projected Payments (Expectations basis) 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 | Indication | Schedule Date |
Total
Amount Due |
|
---|---|---|---|---|
GRA Repurchase (SBA) | O | December 09, 2004 | 95,563,750 | |
GRA Repurchase (EFF) | P | December 17, 2004 | 21,348,583 | |
GRA Repurchase (SBA) | O | December 20, 2004 | 198,478,750 | |
Total for the year 2004 | 315,391,083 | |||
GRA Repurchase (SBA) | O | January 17, 2005 | 95,563,750 | |
GRA Charges | P | February 01, 2005 | 90,281,425 | |
GRA Repurchase (SBA) | O | February 22, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | March 09, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | March 18, 2005 | 198,478,750 | |
GRA Repurchase (EFF) | P | March 28, 2005 | 21,348,667 | |
GRA Repurchase (EFF) | P | March 28, 2005 | 21,348,583 | |
GRA Repurchase (EFF) | P | April 08, 2005 | 64,045,837 | |
GRA Repurchase (SBA) | O | April 15, 2005 | 95,563,750 | |
SDR Assessments | P | April 30, 2005 | 23,782 | |
GRA Charges | P | May 01, 2005 | 81,702,385 | |
GRA Repurchase (SBA) | O | May 20, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | June 09, 2005 | 95,563,750 | |
GRA Repurchase (EFF) | P | June 17, 2005 | 21,348,583 | |
GRA Repurchase (SBA) | O | June 20, 2005 | 198,478,750 | |
GRA Repurchase (SBA) | O | July 15, 2005 | 95,563,750 | |
GRA Charges | P | August 01, 2005 | 77,624,706 | |
GRA Repurchase (SBA) | O | August 22, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | September 09, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | September 20, 2005 | 198,478,750 | |
GRA Repurchase (EFF) | P | September 28, 2005 | 21,348,587 | |
GRA Repurchase (EFF) | P | September 28, 2005 | 21,348,667 | |
GRA Repurchase (SBA) | O | October 17, 2005 | 95,563,750 | |
GRA Charges | P | November 01, 2005 | 71,220,045 | |
GRA Repurchase (SBA) | O | November 22, 2005 | 95,563,750 | |
GRA Repurchase (SBA) | O | December 09, 2005 | 95,563,750 | |
GRA Repurchase (EFF) | P | December 19, 2005 | 21,348,587 | |
GRA Repurchase (SBA) | O | December 20, 2005 | 198,478,750 | |
Total for the year 2005 | 2,453,669,854 | |||
GRA Repurchase (SBA) | O | January 17, 2006 | 95,563,750 | |
GRA Charges | P | February 01, 2006 | 64,638,846 | |
GRA Repurchase (SBA) | O | February 23, 2006 | 95,563,750 | |
GRA Repurchase (SBA) | O | March 10, 2006 | 95,563,750 | |
GRA Repurchase (EFF) | P | March 28, 2006 | 21,348,663 | |
GRA Repurchase (SBA) | O | April 24, 2006 | 93,375,000 | |
SDR Assessments | P | April 30, 2006 | 23,782 | |
GRA Charges | P | May 01, 2006 | 57,623,779 | |
GRA Repurchase (SBA) | O | May 23, 2006 | 95,563,750 | |
GRA Repurchase (SBA) | O | June 10, 2006 | 95,563,750 | |
GRA Repurchase (SBA) | O | June 20, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | O | July 24, 2006 | 93,375,000 | |
GRA Charges | P | August 01, 2006 | 55,693,773 | |
GRA Repurchase (SBA) | O | September 10, 2006 | 95,563,750 | |
GRA Repurchase (SBA) | O | September 20, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | O | September 24, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | O | October 24, 2006 | 93,375,000 | |
GRA Repurchase (SBA) | O | October 28, 2006 | 93,612,500 | |
GRA Charges | P | November 01, 2006 | 52,885,302 | |
GRA Repurchase (SBA) | O | November 29, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | O | December 20, 2006 | 28,275,000 | |
GRA Repurchase (SBA) | O | December 22, 2006 | 228,750,000 | |
GRA Repurchase (SBA) | O | December 24, 2006 | 28,275,000 | |
Total for the year 2006 | 1,597,734,145 | |||
GRA Repurchase (SBA) | O | January 24, 2007 | 93,375,000 | |
GRA Repurchase (SBA) | O | January 28, 2007 | 93,612,500 | |
GRA Charges | P | February 01, 2007 | 48,665,750 | |
GRA Repurchase (SBA) | O | February 28, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | March 20, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | March 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | O | March 24, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | April 24, 2007 | 93,375,000 | |
GRA Repurchase (SBA) | O | April 28, 2007 | 93,612,500 | |
SDR Assessments | P | April 30, 2007 | 23,782 | |
GRA Repurchase (SBA) | O | April 30, 2007 | 30,125,000 | |
GRA Charges | P | May 01, 2007 | 42,064,808 | |
GRA Repurchase (SBA) | O | May 31, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | June 20, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | June 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | O | June 24, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | June 24, 2007 | 262,500,000 | |
GRA Repurchase (SBA) | O | July 24, 2007 | 93,375,000 | |
GRA Repurchase (SBA) | O | July 28, 2007 | 93,612,500 | |
GRA Repurchase (SBA) | O | July 31, 2007 | 30,125,000 | |
GRA Charges | P | August 01, 2007 | 36,916,051 | |
GRA Repurchase (SBA) | O | August 31, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | September 20, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | September 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | O | September 24, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | September 24, 2007 | 262,500,000 | |
GRA Repurchase (SBA) | O | October 24, 2007 | 93,375,000 | |
GRA Repurchase (SBA) | O | October 28, 2007 | 93,612,500 | |
GRA Repurchase (SBA) | O | October 31, 2007 | 30,125,000 | |
GRA Charges | P | November 01, 2007 | 29,775,768 | |
GRA Repurchase (SBA) | O | November 30, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | December 20, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | December 22, 2007 | 228,750,000 | |
GRA Repurchase (SBA) | O | December 24, 2007 | 28,275,000 | |
GRA Repurchase (SBA) | O | December 24, 2007 | 262,500,000 | |
Total for the year 2007 | 3,037,571,159 | |||
GRA Repurchase (SBA) | O | January 24, 2008 | 93,375,000 | |
GRA Repurchase (SBA) | O | January 28, 2008 | 93,612,500 | |
GRA Repurchase (SBA) | O | January 31, 2008 | 30,125,000 | |
GRA Charges | P | February 01, 2008 | 23,489,794 | |
GRA Repurchase (SBA) | O | February 29, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | March 20, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | March 22, 2008 | 228,750,000 | |
GRA Repurchase (SBA) | O | March 24, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | March 24, 2008 | 262,500,000 | |
GRA Repurchase (SBA) | O | April 28, 2008 | 93,612,500 | |
GRA Repurchase (SBA) | O | April 30, 2008 | 30,125,000 | |
SDR Assessments | P | April 30, 2008 | 23,782 | |
GRA Charges | P | May 01, 2008 | 16,943,572 | |
GRA Repurchase (SBA) | O | May 31, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | June 22, 2008 | 228,750,000 | |
GRA Repurchase (SBA) | O | June 24, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | June 24, 2008 | 262,500,000 | |
GRA Repurchase (SBA) | O | July 28, 2008 | 93,612,500 | |
GRA Repurchase (SBA) | O | July 31, 2008 | 30,125,000 | |
GRA Charges | P | August 01, 2008 | 11,986,558 | |
GRA Repurchase (SBA) | O | August 31, 2008 | 28,275,000 | |
GRA Repurchase (SBA) | O | September 22, 2008 | 228,750,000 | |
GRA Repurchase (SBA) | O | September 24, 2008 | 262,500,000 | |
GRA Repurchase (SBA) | O | October 31, 2008 | 30,125,000 | |
GRA Charges | P | November 01, 2008 | 6,859,940 | |
GRA Repurchase (SBA) | O | December 24, 2008 | 262,500,000 | |
Total for the year 2008 | 2,459,916,146 | |||
GRA Repurchase (SBA) | O | January 31, 2009 | 30,125,000 | |
GRA Charges | P | February 01, 2009 | 3,469,319 | |
GRA Repurchase (SBA) | O | March 24, 2009 | 262,500,000 | |
SDR Assessments | P | April 30, 2009 | 23,782 | |
GRA Charges | P | May 01, 2009 | 1,140,688 | |
Total for the year 2009 | 297,258,789 | |||
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 | 10,161,778,996 |
Short Description | Description |
---|---|
SDR Assessments | SDR Department - Member Assessment |
GRA Repurchase (EFF) | Extended Fund Facility Arrangement - Obligation |
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. |