FMI: Deuda y Vencimientos
1 SDR = 1.315350 USD
2024
$5.064 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Pago Deuda (GRA) | 30/04/2024 | 641.233.125 |
| Gastos de Evaluación Anual (SDR) | 30/04/2024 | 87.626 |
| Pago Deuda (GRA) | 30/04/2024 | 1.282.466.250 |
| GRA Basic Charges | 01/05/2024 | 535.988.636 |
| Intereses (SDR) | 01/05/2024 | 58.120.518 |
| GRA Time Based Surcharge | 01/05/2024 | 85.576.117 |
| GRA Level Based Surcharge | 01/05/2024 | 171.152.236 |
| Pago Deuda (GRA) | 16/07/2024 | 641.233.125 |
| GRA Time Based Surcharge | 01/08/2024 | 82.415.689 |
| GRA Level Based Surcharge | 01/08/2024 | 164.831.379 |
| GRA Basic Charges | 01/08/2024 | 522.216.539 |
| Intereses (SDR) | 01/08/2024 | 59.890.080 |
| Intereses (SDR) | 01/11/2024 | 59.890.080 |
| GRA Basic Charges | 01/11/2024 | 515.411.128 |
| GRA Level Based Surcharge | 01/11/2024 | 162.168.332 |
| GRA Time Based Surcharge | 01/11/2024 | 81.084.167 |
| USD Total 2024 | $5.063.765.026 | |
2025
$3.255 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Level Based Surcharge | 01/02/2025 | 162.318.041 |
| GRA Basic Charges | 01/02/2025 | 515.886.940 |
| Intereses (SDR) | 01/02/2025 | 59.945.368 |
| GRA Time Based Surcharge | 01/02/2025 | 81.159.021 |
| Gastos de Evaluación Anual (SDR) | 30/04/2025 | 87.626 |
| GRA Time Based Surcharge | 01/05/2025 | 78.655.022 |
| GRA Level Based Surcharge | 01/05/2025 | 157.310.044 |
| GRA Basic Charges | 01/05/2025 | 499.970.283 |
| Intereses (SDR) | 01/05/2025 | 58.095.874 |
| GRA Level Based Surcharge | 01/08/2025 | 162.612.630 |
| GRA Basic Charges | 01/08/2025 | 516.823.214 |
| Intereses (SDR) | 01/08/2025 | 60.054.162 |
| GRA Time Based Surcharge | 01/08/2025 | 81.306.314 |
| Intereses (SDR) | 01/11/2025 | 60.054.162 |
| GRA Basic Charges | 01/11/2025 | 516.823.214 |
| GRA Level Based Surcharge | 01/11/2025 | 162.612.630 |
| GRA Time Based Surcharge | 01/11/2025 | 81.306.314 |
| USD Total 2025 | $3.255.020.856 | |
2026
$4.346 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2026 | 60.054.162 |
| GRA Time Based Surcharge | 01/02/2026 | 81.306.314 |
| GRA Basic Charges | 01/02/2026 | 516.823.214 |
| GRA Level Based Surcharge | 01/02/2026 | 162.612.630 |
| Gastos de Evaluación Anual (SDR) | 30/04/2026 | 87.626 |
| GRA Time Based Surcharge | 01/05/2026 | 78.655.022 |
| GRA Basic Charges | 01/05/2026 | 499.970.283 |
| GRA Level Based Surcharge | 01/05/2026 | 157.310.044 |
| Intereses (SDR) | 01/05/2026 | 58.095.874 |
| GRA Time Based Surcharge | 01/08/2026 | 81.306.314 |
| GRA Level Based Surcharge | 01/08/2026 | 162.612.630 |
| GRA Basic Charges | 01/08/2026 | 516.823.214 |
| Intereses (SDR) | 01/08/2026 | 60.054.162 |
| GRA Repurchase (EFF) | 25/09/2026 | 767.287.500 |
| GRA Basic Charges | 01/11/2026 | 512.847.887 |
| Intereses (SDR) | 01/11/2026 | 60.054.162 |
| GRA Time Based Surcharge | 01/11/2026 | 80.528.517 |
| GRA Level Based Surcharge | 01/11/2026 | 161.057.032 |
| GRA Repurchase (EFF) | 28/12/2026 | 328.837.500 |
| USD Total 2026 | $4.346.324.084 | |
2027
$7.359 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2027 | 505.326.997 |
| GRA Level Based Surcharge | 01/02/2027 | 158.114.013 |
| GRA Time Based Surcharge | 01/02/2027 | 79.057.007 |
| Intereses (SDR) | 01/02/2027 | 60.054.162 |
| GRA Repurchase (EFF) | 25/03/2027 | 767.287.500 |
| GRA Repurchase (EFF) | 07/04/2027 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 87.626 |
| GRA Time Based Surcharge | 01/05/2027 | 74.988.257 |
| GRA Basic Charges | 01/05/2027 | 481.229.455 |
| GRA Level Based Surcharge | 01/05/2027 | 149.976.519 |
| Intereses (SDR) | 01/05/2027 | 58.095.874 |
| GRA Repurchase (EFF) | 22/06/2027 | 493.256.250 |
| GRA Repurchase (EFF) | 28/06/2027 | 328.837.500 |
| GRA Time Based Surcharge | 01/08/2027 | 74.933.774 |
| GRA Level Based Surcharge | 01/08/2027 | 149.867.549 |
| GRA Basic Charges | 01/08/2027 | 484.253.159 |
| Intereses (SDR) | 01/08/2027 | 60.054.162 |
| GRA Repurchase (EFF) | 24/09/2027 | 767.287.500 |
| GRA Repurchase (EFF) | 30/09/2027 | 438.450.000 |
| GRA Repurchase (EFF) | 07/10/2027 | 328.837.500 |
| GRA Basic Charges | 01/11/2027 | 470.792.303 |
| Intereses (SDR) | 01/11/2027 | 60.054.162 |
| GRA Level Based Surcharge | 01/11/2027 | 144.600.144 |
| GRA Time Based Surcharge | 01/11/2027 | 72.300.070 |
| GRA Repurchase (EFF) | 22/12/2027 | 493.256.250 |
| GRA Repurchase (EFF) | 28/12/2027 | 328.837.500 |
| USD Total 2027 | $7.358.672.731 | |
2028
$8.975 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2028 | 59.998.872 |
| GRA Basic Charges | 01/02/2028 | 453.366.100 |
| GRA Level Based Surcharge | 01/02/2028 | 137.817.527 |
| GRA Time Based Surcharge | 01/02/2028 | 68.908.765 |
| GRA Repurchase (EFF) | 23/02/2028 | 602.868.750 |
| GRA Repurchase (EFF) | 24/03/2028 | 767.287.500 |
| GRA Repurchase (EFF) | 30/03/2028 | 438.450.000 |
| GRA Repurchase (EFF) | 07/04/2028 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 87.626 |
| GRA Basic Charges | 01/05/2028 | 423.845.751 |
| GRA Level Based Surcharge | 01/05/2028 | 127.196.726 |
| GRA Time Based Surcharge | 01/05/2028 | 63.598.362 |
| Intereses (SDR) | 01/05/2028 | 58.588.121 |
| GRA Repurchase (EFF) | 22/06/2028 | 493.256.250 |
| GRA Repurchase (EFF) | 28/06/2028 | 328.837.500 |
| GRA Repurchase (EFF) | 31/07/2028 | 383.643.749 |
| GRA Time Based Surcharge | 01/08/2028 | 61.355.415 |
| GRA Level Based Surcharge | 01/08/2028 | 122.710.829 |
| GRA Basic Charges | 01/08/2028 | 414.577.474 |
| Intereses (SDR) | 01/08/2028 | 59.890.080 |
| GRA Repurchase (EFF) | 23/08/2028 | 602.868.750 |
| GRA Repurchase (EFF) | 25/09/2028 | 767.287.500 |
| GRA Repurchase (EFF) | 29/09/2028 | 438.450.000 |
| GRA Repurchase (EFF) | 06/10/2028 | 328.837.500 |
| GRA Basic Charges | 01/11/2028 | 390.385.051 |
| GRA Level Based Surcharge | 01/11/2028 | 113.244.023 |
| Intereses (SDR) | 01/11/2028 | 59.890.080 |
| GRA Time Based Surcharge | 01/11/2028 | 56.622.011 |
| GRA Repurchase (EFF) | 22/12/2028 | 493.256.250 |
| GRA Repurchase (EFF) | 28/12/2028 | 328.837.500 |
| USD Total 2028 | $8.974.801.558 | |
2029
$8.821 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 383.643.749 |
| Intereses (SDR) | 01/02/2029 | 59.945.368 |
| GRA Time Based Surcharge | 01/02/2029 | 52.977.066 |
| GRA Basic Charges | 01/02/2029 | 371.848.957 |
| GRA Level Based Surcharge | 01/02/2029 | 105.954.126 |
| GRA Repurchase (EFF) | 23/02/2029 | 602.868.750 |
| GRA Repurchase (EFF) | 23/03/2029 | 767.287.500 |
| GRA Repurchase (EFF) | 30/03/2029 | 438.450.000 |
| GRA Repurchase (EFF) | 06/04/2029 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 87.626 |
| GRA Time Based Surcharge | 01/05/2029 | 46.718.743 |
| GRA Level Based Surcharge | 01/05/2029 | 93.437.491 |
| GRA Basic Charges | 01/05/2029 | 336.743.969 |
| Intereses (SDR) | 01/05/2029 | 58.095.874 |
| GRA Repurchase (EFF) | 22/06/2029 | 493.256.250 |
| GRA Repurchase (EFF) | 28/06/2029 | 328.837.500 |
| GRA Repurchase (EFF) | 31/07/2029 | 383.643.749 |
| GRA Time Based Surcharge | 01/08/2029 | 44.670.215 |
| GRA Level Based Surcharge | 01/08/2029 | 89.340.427 |
| GRA Basic Charges | 01/08/2029 | 329.576.101 |
| Intereses (SDR) | 01/08/2029 | 60.054.162 |
| GRA Repurchase (EFF) | 23/08/2029 | 602.868.750 |
| GRA Repurchase (EFF) | 25/09/2029 | 767.287.500 |
| GRA Repurchase (EFF) | 28/09/2029 | 438.450.000 |
| GRA Repurchase (EFF) | 05/10/2029 | 328.837.500 |
| GRA Basic Charges | 01/11/2029 | 305.209.955 |
| GRA Level Based Surcharge | 01/11/2029 | 79.805.641 |
| Intereses (SDR) | 01/11/2029 | 60.054.162 |
| GRA Time Based Surcharge | 01/11/2029 | 39.902.821 |
| GRA Repurchase (EFF) | 21/12/2029 | 493.256.250 |
| GRA Repurchase (EFF) | 28/12/2029 | 328.837.500 |
| USD Total 2029 | $8.820.785.196 | |
2030
$8.280 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 383.643.749 |
| GRA Time Based Surcharge | 01/02/2030 | 36.207.526 |
| Intereses (SDR) | 01/02/2030 | 60.054.162 |
| GRA Level Based Surcharge | 01/02/2030 | 72.415.057 |
| GRA Basic Charges | 01/02/2030 | 286.323.315 |
| GRA Repurchase (EFF) | 22/02/2030 | 602.868.750 |
| GRA Repurchase (EFF) | 25/03/2030 | 767.287.500 |
| GRA Repurchase (EFF) | 29/03/2030 | 438.450.000 |
| GRA Repurchase (EFF) | 05/04/2030 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 87.626 |
| GRA Time Based Surcharge | 01/05/2030 | 30.419.517 |
| GRA Basic Charges | 01/05/2030 | 253.438.611 |
| GRA Level Based Surcharge | 01/05/2030 | 60.839.031 |
| Intereses (SDR) | 01/05/2030 | 58.095.874 |
| GRA Repurchase (EFF) | 21/06/2030 | 493.256.250 |
| GRA Repurchase (EFF) | 28/06/2030 | 328.837.500 |
| GRA Repurchase (EFF) | 31/07/2030 | 383.643.749 |
| GRA Basic Charges | 01/08/2030 | 243.369.829 |
| GRA Level Based Surcharge | 01/08/2030 | 55.606.807 |
| Intereses (SDR) | 01/08/2030 | 60.054.162 |
| GRA Time Based Surcharge | 01/08/2030 | 27.803.403 |
| GRA Repurchase (EFF) | 23/08/2030 | 602.868.750 |
| GRA Repurchase (EFF) | 25/09/2030 | 767.287.500 |
| GRA Repurchase (EFF) | 30/09/2030 | 438.450.000 |
| GRA Repurchase (EFF) | 07/10/2030 | 328.837.500 |
| Intereses (SDR) | 01/11/2030 | 60.054.162 |
| GRA Time Based Surcharge | 01/11/2030 | 23.091.566 |
| GRA Basic Charges | 01/11/2030 | 219.287.636 |
| GRA Level Based Surcharge | 01/11/2030 | 46.183.135 |
| GRA Repurchase (EFF) | 20/12/2030 | 493.256.250 |
| GRA Repurchase (EFF) | 27/12/2030 | 328.837.500 |
| USD Total 2030 | $8.279.693.914 | |
2031
$7.737 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 383.643.749 |
| GRA Time Based Surcharge | 01/02/2031 | 19.331.708 |
| Intereses (SDR) | 01/02/2031 | 60.054.162 |
| GRA Level Based Surcharge | 01/02/2031 | 38.663.416 |
| GRA Basic Charges | 01/02/2031 | 200.070.996 |
| GRA Repurchase (EFF) | 21/02/2031 | 602.868.750 |
| GRA Repurchase (EFF) | 25/03/2031 | 767.287.500 |
| GRA Repurchase (EFF) | 28/03/2031 | 438.450.000 |
| GRA Repurchase (EFF) | 07/04/2031 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 87.626 |
| GRA Time Based Surcharge | 01/05/2031 | 14.105.273 |
| GRA Basic Charges | 01/05/2031 | 170.056.510 |
| GRA Level Based Surcharge | 01/05/2031 | 28.210.543 |
| Intereses (SDR) | 01/05/2031 | 58.095.874 |
| GRA Repurchase (EFF) | 20/06/2031 | 493.256.250 |
| GRA Repurchase (EFF) | 27/06/2031 | 328.837.500 |
| GRA Repurchase (EFF) | 31/07/2031 | 383.643.749 |
| GRA Basic Charges | 01/08/2031 | 157.117.510 |
| GRA Level Based Surcharge | 01/08/2031 | 21.855.164 |
| Intereses (SDR) | 01/08/2031 | 60.054.162 |
| GRA Time Based Surcharge | 01/08/2031 | 10.927.582 |
| GRA Repurchase (EFF) | 22/08/2031 | 602.868.750 |
| GRA Repurchase (EFF) | 25/09/2031 | 767.287.500 |
| GRA Repurchase (EFF) | 30/09/2031 | 438.450.000 |
| GRA Repurchase (EFF) | 07/10/2031 | 328.837.500 |
| Intereses (SDR) | 01/11/2031 | 60.054.162 |
| GRA Time Based Surcharge | 01/11/2031 | 6.221.752 |
| GRA Basic Charges | 01/11/2031 | 133.066.015 |
| GRA Level Based Surcharge | 01/11/2031 | 12.443.507 |
| GRA Repurchase (EFF) | 22/12/2031 | 493.256.250 |
| GRA Repurchase (EFF) | 26/12/2031 | 328.837.500 |
| USD Total 2031 | $7.736.778.455 | |
2032
$6.160 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 383.643.749 |
| GRA Time Based Surcharge | 01/02/2032 | 2.484.759 |
| Intereses (SDR) | 01/02/2032 | 59.998.872 |
| GRA Basic Charges | 01/02/2032 | 113.873.008 |
| GRA Level Based Surcharge | 01/02/2032 | 4.969.516 |
| GRA Repurchase (EFF) | 23/02/2032 | 602.868.750 |
| GRA Repurchase (EFF) | 25/03/2032 | 767.287.505 |
| GRA Repurchase (EFF) | 30/03/2032 | 438.450.000 |
| GRA Repurchase (EFF) | 07/04/2032 | 328.837.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 87.626 |
| Intereses (SDR) | 01/05/2032 | 58.588.121 |
| GRA Basic Charges | 01/05/2032 | 87.815.207 |
| GRA Time Based Surcharge | 01/05/2032 | 84.715 |
| GRA Level Based Surcharge | 01/05/2032 | 169.429 |
| GRA Repurchase (EFF) | 22/06/2032 | 493.256.250 |
| GRA Repurchase (EFF) | 28/06/2032 | 328.837.500 |
| GRA Repurchase (EFF) | 30/07/2032 | 383.643.749 |
| GRA Basic Charges | 01/08/2032 | 70.916.481 |
| Intereses (SDR) | 01/08/2032 | 59.890.080 |
| GRA Repurchase (EFF) | 23/08/2032 | 602.868.750 |
| GRA Repurchase (EFF) | 30/09/2032 | 438.450.000 |
| GRA Repurchase (EFF) | 07/10/2032 | 328.837.500 |
| GRA Basic Charges | 01/11/2032 | 50.849.245 |
| Intereses (SDR) | 01/11/2032 | 59.890.080 |
| GRA Repurchase (EFF) | 22/12/2032 | 493.256.250 |
| USD Total 2032 | $6.159.854.640 | |
2033
$2.736 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 383.643.749 |
| Intereses (SDR) | 01/02/2033 | 59.945.368 |
| GRA Basic Charges | 01/02/2033 | 39.402.137 |
| GRA Repurchase (EFF) | 23/02/2033 | 602.868.750 |
| GRA Repurchase (EFF) | 31/03/2033 | 438.450.005 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 87.626 |
| GRA Basic Charges | 01/05/2033 | 22.493.598 |
| Intereses (SDR) | 01/05/2033 | 58.095.874 |
| GRA Repurchase (EFF) | 29/07/2033 | 383.643.749 |
| Intereses (SDR) | 01/08/2033 | 60.054.162 |
| GRA Basic Charges | 01/08/2033 | 17.489.904 |
| GRA Repurchase (EFF) | 23/08/2033 | 602.868.755 |
| GRA Basic Charges | 01/11/2033 | 6.799.498 |
| Intereses (SDR) | 01/11/2033 | 60.054.162 |
| USD Total 2033 | $2.735.897.334 | |
2034
$627 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 383.643.760 |
| Intereses (SDR) | 01/02/2034 | 60.054.162 |
| GRA Basic Charges | 01/02/2034 | 4.888.579 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 87.626 |
| Intereses (SDR) | 01/05/2034 | 58.095.874 |
| Intereses (SDR) | 01/08/2034 | 60.054.162 |
| Intereses (SDR) | 01/11/2034 | 60.054.162 |
| USD Total 2034 | $626.878.322 | |
2035
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2035 | 60.054.162 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 87.626 |
| Intereses (SDR) | 01/05/2035 | 58.095.874 |
| Intereses (SDR) | 01/08/2035 | 60.054.162 |
| Intereses (SDR) | 01/11/2035 | 60.054.162 |
| USD Total 2035 | $238.345.984 | |
2036
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2036 | 59.998.872 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 87.626 |
| Intereses (SDR) | 01/05/2036 | 58.588.121 |
| Intereses (SDR) | 01/08/2036 | 59.890.080 |
| Intereses (SDR) | 01/11/2036 | 59.890.080 |
| USD Total 2036 | $238.454.778 | |
2037
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 59.945.368 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 87.626 |
| Intereses (SDR) | 01/05/2037 | 58.095.874 |
| Intereses (SDR) | 01/08/2037 | 60.054.162 |
| Intereses (SDR) | 01/11/2037 | 60.054.162 |
| USD Total 2037 | $238.237.190 | |
2038
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 60.054.162 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 87.626 |
| Intereses (SDR) | 01/05/2038 | 58.095.874 |
| Intereses (SDR) | 01/08/2038 | 60.054.162 |
| Intereses (SDR) | 01/11/2038 | 60.054.162 |
| USD Total 2038 | $238.345.984 | |
2039
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 60.054.162 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 87.626 |
| Intereses (SDR) | 01/05/2039 | 58.095.874 |
| Intereses (SDR) | 01/08/2039 | 60.054.162 |
| Intereses (SDR) | 01/11/2039 | 60.054.162 |
| USD Total 2039 | $238.345.984 | |
2040
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 59.998.872 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 87.626 |
| Intereses (SDR) | 01/05/2040 | 58.588.121 |
| Intereses (SDR) | 01/08/2040 | 59.890.080 |
| Intereses (SDR) | 01/11/2040 | 59.890.080 |
| USD Total 2040 | $238.454.778 | |
2041
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 59.945.368 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 87.626 |
| Intereses (SDR) | 01/05/2041 | 58.095.874 |
| Intereses (SDR) | 01/08/2041 | 60.054.162 |
| Intereses (SDR) | 01/11/2041 | 60.054.162 |
| USD Total 2041 | $238.237.190 | |
2042
$238 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 60.054.162 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 87.626 |
| Intereses (SDR) | 01/05/2042 | 58.095.874 |
| Intereses (SDR) | 01/08/2042 | 60.054.162 |
| Intereses (SDR) | 01/11/2042 | 60.054.162 |
| USD Total 2042 | $238.345.984 | |
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 | 41.978 | 23.019 | 23.019 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 53.553 | 41.978 | 21.986 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 11.813 | 5.486 | 0 |
| 20 | Acuerdo Standard SBA | 2003-01-24 | 2003-08-31 | 2.860 | 2.860 | 0 |
| 19 | Acuerdo Standard SBA | 2001-01-12 | 2002-01-11 | 8.005 | 7.726 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 22.277 | 12.833 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.736 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 947 | 806 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.288 | 5.288 | 0 |
| 14 | Acuerdo Standard SBA | 1991-07-29 | 1992-03-31 | 1.026 | 576 | 0 |
| 13 | Acuerdo Standard SBA | 1989-11-10 | 1991-03-31 | 968 | 666 | 0 |
| 12 | Acuerdo Standard SBA | 1987-07-23 | 1988-09-30 | 1.246 | 810 | 0 |
| 11 | Acuerdo Standard SBA | 1984-12-28 | 1986-06-30 | 1.555 | 1.555 | 0 |
| 10 | Acuerdo Standard SBA | 1983-01-24 | 1984-01-23 | 1.973 | 789 | 0 |
| 9 | Acuerdo Standard SBA | 1977-09-16 | 1978-09-15 | 209 | 0 | 0 |
| 8 | Acuerdo Standard SBA | 1976-08-06 | 1977-08-05 | 342 | 209 | 0 |
| 7 | Acuerdo Standard SBA | 1968-04-15 | 1969-04-14 | 164 | 0 | 0 |
| 6 | Acuerdo Standard SBA | 1966-05-01 | 1968-04-14 | 164 | 0 | 0 |
| 5 | Acuerdo Standard SBA | 1962-06-07 | 1963-10-06 | 132 | 132 | 0 |
| 4 | Acuerdo Standard SBA | 1961-12-12 | 1962-06-16 | 132 | 0 | 0 |
| 3 | Acuerdo Standard SBA | 1960-12-12 | 1961-12-11 | 132 | 79 | 0 |
| 2 | Acuerdo Standard SBA | 1959-12-03 | 1960-12-02 | 132 | 132 | 0 |
| 1 | Acuerdo Standard SBA | 1958-12-19 | 1959-12-02 | 99 | 55 | 0 |