International Monetary Fund

Argentina: Transactions with the Fund
from January 01, 2004 to December 31, 2004


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Disbursements and Repayments Detail from January 01, 2004 to December 31, 2004

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
January 30, 2004241,000,00000000GRA Purchase (SBA)
March 09, 20040800,000,0000000GRA Repurchase (SRF)
March 10, 200401,290,635,0000000GRA Repurchase (SRF)
March 19, 20040198,478,7500000GRA Repurchase (SBA)
March 24, 20042,100,000,00000000GRA Purchase (SBA)
March 26, 2004042,697,2500000GRA Repurchase (EFF)
April 07, 2004064,045,8330000GRA Repurchase (EFF)
April 16, 2004095,563,7500000GRA Repurchase (SBA)
June 18, 2004021,348,5830000GRA Repurchase (EFF)
June 18, 20040198,478,7500000GRA Repurchase (SBA)
July 16, 2004095,563,7500000GRA Repurchase (SBA)
August 20, 2004095,563,7500000GRA Repurchase (SBA)
September 20, 20040198,478,7500000GRA Repurchase (SBA)
September 28, 2004042,697,2500000GRA Repurchase (EFF)
October 08, 2004064,045,8330000GRA Repurchase (EFF)
October 15, 2004095,563,7500000GRA Repurchase (SBA)
November 22, 2004095,563,7500000GRA Repurchase (SBA)
December 09, 2004095,563,7500000GRA Repurchase (SBA)
December 17, 2004021,348,5830000GRA Repurchase (EFF)
December 20, 20040198,478,7500000GRA Repurchase (SBA)
Total 2,341,000,000 3,714,115,832 0 0 0 0

Interest and Charges Detail from January 01, 2004 to December 31, 2004

Date Description Due Settled
February 05, 2004GRA Burden Sharing Charges264,054264,054
February 05, 2004GRA Charges94,892,75894,892,758
February 05, 2004GRA SCA 1 Charges1,848,3501,848,350
May 07, 2004GRA Basic Charges53,204,74753,204,747
May 07, 2004GRA Burden Sharing Charges251,117251,117
May 07, 2004GRA Level Based Surcharge17,754,20017,754,200
May 07, 2004GRA SCA 1 Charges2,008,9392,008,939
May 07, 2004GRA Time Based Surcharge10,743,73310,743,733
August 05, 2004GRA Basic Charges69,752,96469,752,964
August 05, 2004GRA Burden Sharing Charges255,729255,729
August 05, 2004GRA Level Based Surcharge22,766,34622,766,346
August 05, 2004GRA SCA 1 Charges2,045,9232,045,923
November 04, 2004GRA Basic Charges74,691,78674,691,786
November 04, 2004GRA Burden Sharing Charges490,848490,848
November 04, 2004GRA Level Based Surcharge20,923,35820,923,358
November 04, 2004GRA SCA 1 Charges1,963,4241,963,424
Totals 373,858,276 373,858,276

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

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

Argentina: Financial Position in the Fund