FMI: Deuda y Vencimientos
1 SDR = 1.363840 USD
Deuda 2026
$4.390 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2026 | 46.442.605 |
| GRA Time Based Surcharge | 01/02/2026 | 83.088.492 |
| GRA Basic Charges | 01/02/2026 | 474.866.793 |
| GRA Level Based Surcharge | 01/02/2026 | 221.569.311 |
| Gastos de Evaluación Anual (SDR) | 30/04/2026 | 32.303 |
| GRA Time Based Surcharge | 01/05/2026 | 80.379.085 |
| GRA Basic Charges | 01/05/2026 | 453.599.633 |
| GRA Level Based Surcharge | 01/05/2026 | 214.344.226 |
| Intereses (SDR) | 01/05/2026 | 44.522.944 |
| GRA Time Based Surcharge | 01/08/2026 | 83.088.492 |
| GRA Level Based Surcharge | 01/08/2026 | 221.569.311 |
| GRA Basic Charges | 01/08/2026 | 468.889.508 |
| Intereses (SDR) | 01/08/2026 | 46.023.718 |
| GRA Repurchase (EFF) | 25/09/2026 | 795.573.333 |
| GRA Basic Charges | 01/11/2026 | 466.257.185 |
| Intereses (SDR) | 01/11/2026 | 46.023.718 |
| GRA Time Based Surcharge | 01/11/2026 | 82.483.637 |
| GRA Level Based Surcharge | 01/11/2026 | 219.956.369 |
| GRA Repurchase (EFF) | 24/12/2026 | 340.960.000 |
| USD Total 2026 | $4.389.670.662 | |
Deuda 2027
$7.551 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2027 | 461.155.154 |
| GRA Level Based Surcharge | 01/02/2027 | 216.830.124 |
| GRA Time Based Surcharge | 01/02/2027 | 81.311.297 |
| Intereses (SDR) | 01/02/2027 | 46.023.718 |
| GRA Repurchase (EFF) | 25/03/2027 | 795.573.333 |
| GRA Repurchase (EFF) | 07/04/2027 | 340.960.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 32.303 |
| GRA Time Based Surcharge | 01/05/2027 | 77.527.633 |
| GRA Basic Charges | 01/05/2027 | 441.190.109 |
| GRA Level Based Surcharge | 01/05/2027 | 206.740.350 |
| Intereses (SDR) | 01/05/2027 | 44.522.944 |
| GRA Repurchase (EFF) | 22/06/2027 | 511.440.000 |
| GRA Repurchase (EFF) | 28/06/2027 | 340.960.000 |
| GRA Time Based Surcharge | 01/08/2027 | 78.132.895 |
| GRA Level Based Surcharge | 01/08/2027 | 208.354.386 |
| GRA Basic Charges | 01/08/2027 | 447.322.752 |
| Intereses (SDR) | 01/08/2027 | 46.023.718 |
| GRA Repurchase (EFF) | 24/09/2027 | 795.573.333 |
| GRA Repurchase (EFF) | 30/09/2027 | 454.613.333 |
| GRA Repurchase (EFF) | 07/10/2027 | 340.960.000 |
| GRA Basic Charges | 01/11/2027 | 438.409.441 |
| Intereses (SDR) | 01/11/2027 | 46.023.718 |
| GRA Level Based Surcharge | 01/11/2027 | 202.892.796 |
| GRA Time Based Surcharge | 01/11/2027 | 76.084.800 |
| GRA Repurchase (EFF) | 22/12/2027 | 511.440.000 |
| GRA Repurchase (EFF) | 28/12/2027 | 340.960.000 |
| USD Total 2027 | $7.551.058.135 | |
Deuda 2028
$9.406 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Time Based Surcharge | 01/02/2028 | 73.429.268 |
| Intereses (SDR) | 01/02/2028 | 45.981.347 |
| GRA Level Based Surcharge | 01/02/2028 | 195.811.386 |
| GRA Basic Charges | 01/02/2028 | 426.753.800 |
| GRA Repurchase (EFF) | 23/02/2028 | 625.093.333 |
| GRA Repurchase (EFF) | 24/03/2028 | 795.573.333 |
| GRA Repurchase (EFF) | 30/03/2028 | 454.613.333 |
| GRA Repurchase (EFF) | 07/04/2028 | 340.960.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 32.303 |
| GRA Time Based Surcharge | 01/05/2028 | 68.833.088 |
| GRA Basic Charges | 01/05/2028 | 404.230.871 |
| GRA Level Based Surcharge | 01/05/2028 | 183.554.901 |
| Intereses (SDR) | 01/05/2028 | 44.900.188 |
| GRA Repurchase (EFF) | 22/06/2028 | 511.440.000 |
| GRA Repurchase (EFF) | 28/06/2028 | 340.960.000 |
| GRA Repurchase (EFF) | 31/07/2028 | 397.786.666 |
| GRA Time Based Surcharge | 01/08/2028 | 67.519.439 |
| GRA Basic Charges | 01/08/2028 | 400.839.851 |
| GRA Level Based Surcharge | 01/08/2028 | 180.051.838 |
| Intereses (SDR) | 01/08/2028 | 45.897.970 |
| GRA Repurchase (EFF) | 23/08/2028 | 625.093.333 |
| GRA Repurchase (EFF) | 25/09/2028 | 795.573.333 |
| GRA Repurchase (EFF) | 29/09/2028 | 454.613.333 |
| GRA Repurchase (EFF) | 06/10/2028 | 340.960.000 |
| GRA Time Based Surcharge | 01/11/2028 | 63.838.514 |
| GRA Basic Charges | 01/11/2028 | 384.820.470 |
| GRA Level Based Surcharge | 01/11/2028 | 170.236.039 |
| Intereses (SDR) | 01/11/2028 | 45.897.970 |
| GRA Repurchase (EFF) | 18/12/2028 | 68.192.000 |
| GRA Repurchase (EFF) | 22/12/2028 | 511.440.000 |
| GRA Repurchase (EFF) | 28/12/2028 | 340.960.000 |
| USD Total 2028 | $9.405.887.905 | |
Deuda 2029
$10.491 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 397.786.666 |
| GRA Time Based Surcharge | 01/02/2029 | 60.959.310 |
| GRA Basic Charges | 01/02/2029 | 372.388.950 |
| Intereses (SDR) | 01/02/2029 | 45.940.341 |
| GRA Level Based Surcharge | 01/02/2029 | 162.558.163 |
| GRA Repurchase (EFF) | 23/02/2029 | 625.093.333 |
| GRA Repurchase (EFF) | 23/03/2029 | 795.573.333 |
| GRA Repurchase (EFF) | 30/03/2029 | 454.613.333 |
| GRA Repurchase (EFF) | 06/04/2029 | 340.960.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 32.303 |
| Intereses (SDR) | 01/05/2029 | 44.522.944 |
| GRA Time Based Surcharge | 01/05/2029 | 55.419.177 |
| GRA Basic Charges | 01/05/2029 | 344.974.119 |
| GRA Level Based Surcharge | 01/05/2029 | 147.784.474 |
| GRA Repurchase (EFF) | 18/06/2029 | 68.192.000 |
| GRA Repurchase (EFF) | 22/06/2029 | 511.440.000 |
| GRA Repurchase (EFF) | 28/06/2029 | 340.960.000 |
| GRA Repurchase (EFF) | 31/07/2029 | 397.786.666 |
| GRA Time Based Surcharge | 01/08/2029 | 54.407.917 |
| GRA Level Based Surcharge | 01/08/2029 | 145.087.781 |
| GRA Basic Charges | 01/08/2029 | 344.071.649 |
| Intereses (SDR) | 01/08/2029 | 46.023.718 |
| GRA Repurchase (EFF) | 23/08/2029 | 625.093.333 |
| GRA Repurchase (EFF) | 25/09/2029 | 795.573.333 |
| GRA Repurchase (EFF) | 28/09/2029 | 454.613.333 |
| GRA Repurchase (EFF) | 05/10/2029 | 340.960.000 |
| GRA Repurchase (EFF) | 15/10/2029 | 1.041.064.533 |
| GRA Basic Charges | 01/11/2029 | 326.061.882 |
| GRA Level Based Surcharge | 01/11/2029 | 134.052.383 |
| GRA Time Based Surcharge | 01/11/2029 | 50.269.644 |
| Intereses (SDR) | 01/11/2029 | 46.023.718 |
| GRA Repurchase (EFF) | 18/12/2029 | 68.192.000 |
| GRA Repurchase (EFF) | 21/12/2029 | 511.440.000 |
| GRA Repurchase (EFF) | 28/12/2029 | 340.960.000 |
| USD Total 2029 | $10.490.880.333 | |
Deuda 2030
$11.348 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 397.786.666 |
| GRA Level Based Surcharge | 01/02/2030 | 121.942.856 |
| GRA Basic Charges | 01/02/2030 | 306.299.132 |
| GRA Time Based Surcharge | 01/02/2030 | 45.728.571 |
| Intereses (SDR) | 01/02/2030 | 46.023.718 |
| GRA Repurchase (EFF) | 04/02/2030 | 173.775.946 |
| GRA Repurchase (EFF) | 22/02/2030 | 625.093.333 |
| GRA Repurchase (EFF) | 25/03/2030 | 795.573.333 |
| GRA Repurchase (EFF) | 29/03/2030 | 454.613.333 |
| GRA Repurchase (EFF) | 05/04/2030 | 340.960.000 |
| GRA Repurchase (EFF) | 15/04/2030 | 1.041.064.533 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 32.303 |
| GRA Time Based Surcharge | 01/05/2030 | 39.941.476 |
| Intereses (SDR) | 01/05/2030 | 44.522.944 |
| GRA Level Based Surcharge | 01/05/2030 | 106.510.604 |
| GRA Basic Charges | 01/05/2030 | 277.615.161 |
| GRA Repurchase (EFF) | 18/06/2030 | 68.192.000 |
| GRA Repurchase (EFF) | 21/06/2030 | 511.440.000 |
| GRA Repurchase (EFF) | 28/06/2030 | 340.960.000 |
| GRA Repurchase (EFF) | 31/07/2030 | 397.786.666 |
| GRA Level Based Surcharge | 01/08/2030 | 98.050.821 |
| GRA Basic Charges | 01/08/2030 | 267.307.329 |
| GRA Time Based Surcharge | 01/08/2030 | 36.769.057 |
| Intereses (SDR) | 01/08/2030 | 46.023.718 |
| GRA Repurchase (EFF) | 02/08/2030 | 173.775.946 |
| GRA Repurchase (EFF) | 23/08/2030 | 625.093.333 |
| GRA Repurchase (EFF) | 25/09/2030 | 795.573.333 |
| GRA Repurchase (EFF) | 30/09/2030 | 454.613.333 |
| GRA Repurchase (EFF) | 07/10/2030 | 340.960.000 |
| GRA Repurchase (EFF) | 15/10/2030 | 1.041.064.533 |
| GRA Basic Charges | 01/11/2030 | 248.071.458 |
| GRA Time Based Surcharge | 01/11/2030 | 32.349.051 |
| Intereses (SDR) | 01/11/2030 | 46.023.718 |
| GRA Level Based Surcharge | 01/11/2030 | 86.264.133 |
| GRA Repurchase (EFF) | 18/12/2030 | 68.192.000 |
| GRA Repurchase (EFF) | 20/12/2030 | 511.440.000 |
| GRA Repurchase (EFF) | 27/12/2030 | 340.960.000 |
| USD Total 2030 | $11.348.394.334 | |
Deuda 2031
$10.777 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 397.786.666 |
| Intereses (SDR) | 01/02/2031 | 46.023.718 |
| GRA Level Based Surcharge | 01/02/2031 | 74.011.189 |
| GRA Basic Charges | 01/02/2031 | 228.074.654 |
| GRA Time Based Surcharge | 01/02/2031 | 27.754.194 |
| GRA Repurchase (EFF) | 04/02/2031 | 173.775.946 |
| GRA Repurchase (EFF) | 21/02/2031 | 625.093.333 |
| GRA Repurchase (EFF) | 25/03/2031 | 795.573.333 |
| GRA Repurchase (EFF) | 28/03/2031 | 454.613.333 |
| GRA Repurchase (EFF) | 07/04/2031 | 340.960.000 |
| GRA Repurchase (EFF) | 15/04/2031 | 1.041.064.533 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 32.303 |
| GRA Time Based Surcharge | 01/05/2031 | 22.561.993 |
| GRA Basic Charges | 01/05/2031 | 201.979.651 |
| GRA Level Based Surcharge | 01/05/2031 | 60.165.316 |
| Intereses (SDR) | 01/05/2031 | 44.522.944 |
| GRA Repurchase (EFF) | 18/06/2031 | 68.192.000 |
| GRA Repurchase (EFF) | 20/06/2031 | 511.440.000 |
| GRA Repurchase (EFF) | 27/06/2031 | 340.960.000 |
| GRA Repurchase (EFF) | 31/07/2031 | 397.786.666 |
| GRA Time Based Surcharge | 01/08/2031 | 18.794.684 |
| GRA Level Based Surcharge | 01/08/2031 | 50.119.155 |
| GRA Basic Charges | 01/08/2031 | 189.082.851 |
| Intereses (SDR) | 01/08/2031 | 46.023.718 |
| GRA Repurchase (EFF) | 04/08/2031 | 173.775.946 |
| GRA Repurchase (EFF) | 22/08/2031 | 625.093.333 |
| GRA Repurchase (EFF) | 25/09/2031 | 795.573.333 |
| GRA Repurchase (EFF) | 30/09/2031 | 454.613.333 |
| GRA Repurchase (EFF) | 07/10/2031 | 340.960.000 |
| GRA Repurchase (EFF) | 15/10/2031 | 1.041.064.533 |
| GRA Basic Charges | 01/11/2031 | 169.898.388 |
| GRA Level Based Surcharge | 01/11/2031 | 38.363.968 |
| GRA Time Based Surcharge | 01/11/2031 | 14.386.488 |
| Intereses (SDR) | 01/11/2031 | 46.023.718 |
| GRA Repurchase (EFF) | 18/12/2031 | 68.192.000 |
| GRA Repurchase (EFF) | 22/12/2031 | 511.440.000 |
| GRA Repurchase (EFF) | 26/12/2031 | 340.960.000 |
| USD Total 2031 | $10.776.737.216 | |
Deuda 2032
$9.086 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 397.786.666 |
| Intereses (SDR) | 01/02/2032 | 45.981.347 |
| GRA Basic Charges | 01/02/2032 | 149.817.843 |
| GRA Time Based Surcharge | 01/02/2032 | 9.795.091 |
| GRA Level Based Surcharge | 01/02/2032 | 26.120.235 |
| GRA Repurchase (EFF) | 04/02/2032 | 173.775.946 |
| GRA Repurchase (EFF) | 23/02/2032 | 625.093.333 |
| GRA Repurchase (EFF) | 25/03/2032 | 795.573.338 |
| GRA Repurchase (EFF) | 30/03/2032 | 454.613.333 |
| GRA Repurchase (EFF) | 07/04/2032 | 340.960.000 |
| GRA Repurchase (EFF) | 15/04/2032 | 1.041.064.533 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 32.303 |
| GRA Basic Charges | 01/05/2032 | 127.699.932 |
| Intereses (SDR) | 01/05/2032 | 44.900.188 |
| GRA Time Based Surcharge | 01/05/2032 | 5.291.972 |
| GRA Level Based Surcharge | 01/05/2032 | 14.111.925 |
| GRA Repurchase (EFF) | 18/06/2032 | 68.192.000 |
| GRA Repurchase (EFF) | 22/06/2032 | 511.440.000 |
| GRA Repurchase (EFF) | 28/06/2032 | 340.960.000 |
| GRA Repurchase (EFF) | 30/07/2032 | 397.786.666 |
| GRA Time Based Surcharge | 01/08/2032 | 925.464 |
| GRA Level Based Surcharge | 01/08/2032 | 2.467.903 |
| GRA Basic Charges | 01/08/2032 | 110.717.654 |
| Intereses (SDR) | 01/08/2032 | 45.897.970 |
| GRA Repurchase (EFF) | 04/08/2032 | 173.775.946 |
| GRA Repurchase (EFF) | 23/08/2032 | 625.093.333 |
| GRA Repurchase (EFF) | 30/09/2032 | 454.613.333 |
| GRA Repurchase (EFF) | 07/10/2032 | 340.960.000 |
| GRA Repurchase (EFF) | 15/10/2032 | 1.041.064.533 |
| GRA Basic Charges | 01/11/2032 | 94.180.331 |
| Intereses (SDR) | 01/11/2032 | 45.897.970 |
| GRA Repurchase (EFF) | 17/12/2032 | 68.192.000 |
| GRA Repurchase (EFF) | 22/12/2032 | 511.440.000 |
| USD Total 2032 | $9.086.223.086 | |
Deuda 2033
$5.490 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 397.786.666 |
| Intereses (SDR) | 01/02/2033 | 45.940.341 |
| GRA Basic Charges | 01/02/2033 | 79.359.905 |
| GRA Repurchase (EFF) | 04/02/2033 | 173.775.946 |
| GRA Repurchase (EFF) | 23/02/2033 | 625.093.333 |
| GRA Repurchase (EFF) | 31/03/2033 | 454.613.338 |
| GRA Repurchase (EFF) | 15/04/2033 | 1.041.064.533 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 32.303 |
| GRA Basic Charges | 01/05/2033 | 63.423.055 |
| Intereses (SDR) | 01/05/2033 | 44.522.944 |
| GRA Repurchase (EFF) | 17/06/2033 | 68.192.000 |
| GRA Repurchase (EFF) | 29/07/2033 | 397.786.666 |
| GRA Basic Charges | 01/08/2033 | 54.397.825 |
| Intereses (SDR) | 01/08/2033 | 46.023.718 |
| GRA Repurchase (EFF) | 04/08/2033 | 173.775.946 |
| GRA Repurchase (EFF) | 23/08/2033 | 625.093.338 |
| GRA Repurchase (EFF) | 14/10/2033 | 1.041.064.533 |
| GRA Basic Charges | 01/11/2033 | 43.973.611 |
| Intereses (SDR) | 01/11/2033 | 46.023.718 |
| GRA Repurchase (EFF) | 16/12/2033 | 68.192.000 |
| USD Total 2033 | $5.490.135.717 | |
Deuda 2034
$3.182 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 397.786.677 |
| Intereses (SDR) | 01/02/2034 | 46.023.718 |
| GRA Basic Charges | 01/02/2034 | 35.485.873 |
| GRA Repurchase (EFF) | 03/02/2034 | 173.775.946 |
| GRA Repurchase (EFF) | 14/04/2034 | 1.041.064.533 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 32.303 |
| Intereses (SDR) | 01/05/2034 | 44.522.944 |
| GRA Basic Charges | 01/05/2034 | 27.997.157 |
| GRA Repurchase (EFF) | 16/06/2034 | 68.192.000 |
| Intereses (SDR) | 01/08/2034 | 46.023.718 |
| GRA Basic Charges | 01/08/2034 | 21.699.329 |
| GRA Repurchase (EFF) | 04/08/2034 | 173.775.946 |
| GRA Repurchase (EFF) | 13/10/2034 | 1.041.064.533 |
| Intereses (SDR) | 01/11/2034 | 46.023.718 |
| GRA Basic Charges | 01/11/2034 | 18.266.932 |
| USD Total 2034 | $3.181.735.325 | |
Deuda 2035
$1.592 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2035 | 11.424.243 |
| Intereses (SDR) | 01/02/2035 | 46.023.718 |
| GRA Repurchase (EFF) | 02/02/2035 | 173.775.946 |
| GRA Repurchase (EFF) | 13/04/2035 | 1.041.064.538 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 32.303 |
| Intereses (SDR) | 01/05/2035 | 44.522.944 |
| GRA Basic Charges | 01/05/2035 | 8.008.463 |
| GRA Basic Charges | 01/08/2035 | 1.429.667 |
| Intereses (SDR) | 01/08/2035 | 46.023.718 |
| GRA Repurchase (EFF) | 03/08/2035 | 173.775.957 |
| Intereses (SDR) | 01/11/2035 | 46.023.718 |
| GRA Basic Charges | 01/11/2035 | 31.079 |
| USD Total 2035 | $1.592.136.293 | |
Deuda 2036
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2036 | 45.981.347 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 32.303 |
| Intereses (SDR) | 01/05/2036 | 44.900.188 |
| Intereses (SDR) | 01/08/2036 | 45.897.970 |
| Intereses (SDR) | 01/11/2036 | 45.897.970 |
| USD Total 2036 | $182.709.778 | |
Deuda 2037
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 45.940.341 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 32.303 |
| Intereses (SDR) | 01/05/2037 | 44.522.944 |
| Intereses (SDR) | 01/08/2037 | 46.023.718 |
| Intereses (SDR) | 01/11/2037 | 46.023.718 |
| USD Total 2037 | $182.543.023 | |
Deuda 2038
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 46.023.718 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 32.303 |
| Intereses (SDR) | 01/05/2038 | 44.522.944 |
| Intereses (SDR) | 01/08/2038 | 46.023.718 |
| Intereses (SDR) | 01/11/2038 | 46.023.718 |
| USD Total 2038 | $182.626.400 | |
Deuda 2039
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 46.023.718 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 32.303 |
| Intereses (SDR) | 01/05/2039 | 44.522.944 |
| Intereses (SDR) | 01/08/2039 | 46.023.718 |
| Intereses (SDR) | 01/11/2039 | 46.023.718 |
| USD Total 2039 | $182.626.400 | |
Deuda 2040
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 45.981.347 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 32.303 |
| Intereses (SDR) | 01/05/2040 | 44.900.188 |
| Intereses (SDR) | 01/08/2040 | 45.897.970 |
| Intereses (SDR) | 01/11/2040 | 45.897.970 |
| USD Total 2040 | $182.709.778 | |
Deuda 2041
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 45.940.341 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 32.303 |
| Intereses (SDR) | 01/05/2041 | 44.522.944 |
| Intereses (SDR) | 01/08/2041 | 46.023.718 |
| Intereses (SDR) | 01/11/2041 | 46.023.718 |
| USD Total 2041 | $182.543.023 | |
Deuda 2042
$183 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 46.023.718 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 32.303 |
| Intereses (SDR) | 01/05/2042 | 44.522.944 |
| Intereses (SDR) | 01/08/2042 | 46.023.718 |
| Intereses (SDR) | 01/11/2042 | 46.023.718 |
| USD Total 2042 | $182.626.400 | |
Historial de Préstamos del FMI a la Argentina
| # | Detalle | Fecha Acuerdo | Fecha Vencimiento | Monto Acordado (en Millones de USD) |
Monto Prestado (en Millones de USD) |
Monto Adeudado (en Millones de USD) |
| 23 | Acuerdo Extendido | 2022-03-25 | 2024-09-24 | 43.526 | 23.867 | 23.867 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 55.527 | 43.526 | 22.797 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 12.249 | 5.689 | 0 |
| 20 | Acuerdo Standard SBA | 2003-01-24 | 2003-08-31 | 2.965 | 2.965 | 0 |
| 19 | Acuerdo Standard SBA | 2001-01-12 | 2002-01-11 | 8.300 | 8.011 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 23.098 | 13.306 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.837 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 982 | 836 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.483 | 5.483 | 0 |
| 14 | Acuerdo Standard SBA | 1991-07-29 | 1992-03-31 | 1.064 | 597 | 0 |
| 13 | Acuerdo Standard SBA | 1989-11-10 | 1991-03-31 | 1.004 | 690 | 0 |
| 12 | Acuerdo Standard SBA | 1987-07-23 | 1988-09-30 | 1.292 | 840 | 0 |
| 11 | Acuerdo Standard SBA | 1984-12-28 | 1986-06-30 | 1.612 | 1.612 | 0 |
| 10 | Acuerdo Standard SBA | 1983-01-24 | 1984-01-23 | 2.046 | 818 | 0 |
| 9 | Acuerdo Standard SBA | 1977-09-16 | 1978-09-15 | 217 | 0 | 0 |
| 8 | Acuerdo Standard SBA | 1976-08-06 | 1977-08-05 | 355 | 217 | 0 |
| 7 | Acuerdo Standard SBA | 1968-04-15 | 1969-04-14 | 170 | 0 | 0 |
| 6 | Acuerdo Standard SBA | 1966-05-01 | 1968-04-14 | 170 | 0 | 0 |
| 5 | Acuerdo Standard SBA | 1962-06-07 | 1963-10-06 | 136 | 136 | 0 |
| 4 | Acuerdo Standard SBA | 1961-12-12 | 1962-06-16 | 136 | 0 | 0 |
| 3 | Acuerdo Standard SBA | 1960-12-12 | 1961-12-11 | 136 | 82 | 0 |
| 2 | Acuerdo Standard SBA | 1959-12-03 | 1960-12-02 | 136 | 136 | 0 |
| 1 | Acuerdo Standard SBA | 1958-12-19 | 1959-12-02 | 102 | 57 | 0 |