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, 2003


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 10, 200364,045,833
SDR AssessmentsP  April 30, 200335,783
GRA ChargesP  May 07, 2003117,730,964
GRA Repurchase (SBA-SRF)O  May 22, 2003105,855,000
GRA Repurchase (EFF)P  June 19, 200321,348,583
GRA Repurchase (SBA-SRF)O  July 17, 2003740,985,000
GRA ChargesP  August 07, 2003119,108,177
GRA Repurchase (SBA-SRF)O  September 09, 20032,090,635,000
GRA Repurchase (EFF)P  September 28, 200321,348,583
GRA Repurchase (EFF)P  September 28, 200321,348,667
GRA Repurchase (EFF)P  October 10, 200364,045,833
GRA ChargesP  November 07, 200390,142,971
GRA Repurchase (SBA-SRF)O  November 22, 2003105,855,000
GRA Repurchase (EFF)P  December 19, 200321,348,583
Total for the year 20033,583,833,977
 
GRA ChargesP  February 07, 200471,716,396
GRA Repurchase (SBA-SRF)O  March 09, 20042,090,635,000
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, 200435,783
GRA ChargesP  May 07, 200446,315,658
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
GRA ChargesP  August 07, 200428,587,879
GRA Repurchase (SBA)O  August 22, 200495,563,750
GRA Repurchase (SBA)O  September 20, 2004198,478,750
GRA Repurchase (EFF)P  September 28, 200421,348,667
GRA Repurchase (EFF)P  September 28, 200421,348,583
GRA Repurchase (EFF)P  October 10, 200464,045,833
GRA Repurchase (SBA)O  October 17, 200495,563,750
GRA ChargesP  November 07, 200425,660,577
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 20043,886,432,125
 
GRA Repurchase (SBA)O  January 17, 200595,563,750
GRA ChargesP  February 07, 200522,549,275
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, 200521,348,667
GRA Repurchase (EFF)P  March 28, 200521,348,583
GRA Repurchase (EFF)P  April 10, 200564,045,837
GRA Repurchase (SBA)O  April 17, 200595,563,750
SDR AssessmentsP  April 30, 200535,783
GRA ChargesP  May 07, 200518,866,848
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
GRA ChargesP  August 07, 200516,188,105
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, 200521,348,667
GRA Repurchase (EFF)P  September 28, 200521,348,587
GRA Repurchase (SBA)O  October 17, 200595,563,750
GRA ChargesP  November 07, 200513,192,227
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 20052,203,649,749
 
GRA Repurchase (SBA)O  January 17, 200695,563,750
GRA ChargesP  February 07, 200610,119,311
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
GRA Repurchase (SBA)O  April 23, 200693,375,000
SDR AssessmentsP  April 30, 200635,783
GRA ChargesP  May 07, 20067,500,570
GRA Repurchase (SBA)O  May 22, 200695,563,750
GRA Repurchase (SBA)O  June 09, 200695,563,750
GRA Repurchase (SBA)O  June 19, 200628,275,000
GRA Repurchase (SBA)O  July 23, 200693,375,000
GRA ChargesP  August 07, 20065,937,509
GRA Repurchase (SBA)O  September 09, 200695,563,750
GRA Repurchase (SBA)O  September 19, 200628,275,000
GRA Repurchase (SBA)O  October 23, 200693,375,000
GRA ChargesP  November 07, 20064,539,756
GRA Repurchase (SBA)O  December 19, 200628,275,000
Total for the year 2006987,814,092
 
GRA Repurchase (SBA)O  January 23, 200793,375,000
GRA ChargesP  February 07, 20073,589,697
GRA Repurchase (SBA)O  March 19, 200728,275,000
GRA Repurchase (SBA)O  April 23, 200793,375,000
SDR AssessmentsP  April 30, 200735,783
GRA ChargesP  May 07, 20072,787,881
GRA Repurchase (SBA)O  June 19, 200728,275,000
GRA Repurchase (SBA)O  July 23, 200793,375,000
GRA ChargesP  August 07, 20072,168,755
GRA Repurchase (SBA)O  September 19, 200728,275,000
GRA Repurchase (SBA)O  October 23, 200793,375,000
GRA ChargesP  November 07, 20071,457,386
GRA Repurchase (SBA)O  December 19, 200728,275,000
Total for the year 2007496,639,502
 
GRA Repurchase (SBA)O  January 23, 200893,375,000
GRA ChargesP  February 07, 2008743,711
GRA Repurchase (SBA)O  March 19, 200828,275,000
SDR AssessmentsP  April 30, 200835,783
GRA ChargesP  May 07, 200884,237
Total for the year 2008122,513,731
 
SDR AssessmentsP  April 30, 200935,783
Total for the year 200935,783
 
SDR AssessmentsP  April 30, 201035,783
Total for the year 201035,783
 
SDR AssessmentsP  April 30, 201135,783
Total for the year 201135,783
 
SDR AssessmentsP  April 30, 201235,783
Total for the year 201235,783
Total 11,281,026,308

Short Description Description
GRA Repurchase (SBA-SRF)Stand-By Arrangement - Supplemental Reserve Facility Extended
GRA Repurchase (EFF)Extended Fund Facility Arrangement - Obligation
GRA Repurchase (SBA)Stand-By Arrangement - Obligation
GRA ChargesGeneral Resources Account - REGULAR Charges
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.