FMI: Deuda y Vencimientos
1 SDR = 1.353320 USD
Deuda 2026
$2.801 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Level Based Surcharge | 01/08/2026 | 223.651.086 |
| GRA Basic Charges | 01/08/2026 | 482.546.156 |
| GRA Time Based Surcharge | 01/08/2026 | 83.869.158 |
| Intereses (SDR) | 01/08/2026 | 46.832.704 |
| GRA Repurchase (EFF) | 25/09/2026 | 789.436.666 |
| GRA Time Based Surcharge | 01/11/2026 | 83.799.405 |
| Intereses (SDR) | 01/11/2026 | 47.139.799 |
| GRA Level Based Surcharge | 01/11/2026 | 223.465.083 |
| GRA Basic Charges | 01/11/2026 | 482.415.075 |
| GRA Repurchase (EFF) | 24/12/2026 | 338.330.000 |
| USD Total 2026 | $2.801.485.132 | |
Deuda 2027
$7.604 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2027 | 477.231.414 |
| GRA Level Based Surcharge | 01/02/2027 | 220.362.952 |
| GRA Time Based Surcharge | 01/02/2027 | 82.636.108 |
| Intereses (SDR) | 01/02/2027 | 47.139.799 |
| GRA Repurchase (EFF) | 25/03/2027 | 789.436.666 |
| GRA Repurchase (EFF) | 07/04/2027 | 338.330.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 32.013 |
| GRA Time Based Surcharge | 01/05/2027 | 78.817.975 |
| GRA Basic Charges | 01/05/2027 | 456.663.310 |
| GRA Level Based Surcharge | 01/05/2027 | 210.181.267 |
| Intereses (SDR) | 01/05/2027 | 45.602.632 |
| GRA Repurchase (EFF) | 22/06/2027 | 507.495.000 |
| GRA Repurchase (EFF) | 28/06/2027 | 338.330.000 |
| GRA Time Based Surcharge | 01/08/2027 | 79.482.223 |
| GRA Level Based Surcharge | 01/08/2027 | 211.952.594 |
| GRA Basic Charges | 01/08/2027 | 463.177.705 |
| Intereses (SDR) | 01/08/2027 | 47.139.799 |
| GRA Repurchase (EFF) | 24/09/2027 | 789.436.666 |
| GRA Repurchase (EFF) | 30/09/2027 | 451.106.666 |
| GRA Repurchase (EFF) | 07/10/2027 | 338.330.000 |
| GRA Basic Charges | 01/11/2027 | 454.121.787 |
| Intereses (SDR) | 01/11/2027 | 47.139.799 |
| GRA Level Based Surcharge | 01/11/2027 | 206.533.136 |
| GRA Time Based Surcharge | 01/11/2027 | 77.449.927 |
| GRA Repurchase (EFF) | 22/12/2027 | 507.495.000 |
| GRA Repurchase (EFF) | 28/12/2027 | 338.330.000 |
| USD Total 2027 | $7.603.954.439 | |
Deuda 2028
$9.440 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Time Based Surcharge | 01/02/2028 | 74.813.083 |
| Intereses (SDR) | 01/02/2028 | 47.096.399 |
| GRA Level Based Surcharge | 01/02/2028 | 199.501.552 |
| GRA Basic Charges | 01/02/2028 | 442.271.659 |
| GRA Repurchase (EFF) | 23/02/2028 | 620.271.666 |
| GRA Repurchase (EFF) | 24/03/2028 | 789.436.666 |
| GRA Repurchase (EFF) | 30/03/2028 | 451.106.666 |
| GRA Repurchase (EFF) | 07/04/2028 | 338.330.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 32.013 |
| GRA Time Based Surcharge | 01/05/2028 | 70.206.497 |
| GRA Basic Charges | 01/05/2028 | 419.184.051 |
| GRA Level Based Surcharge | 01/05/2028 | 187.217.327 |
| Intereses (SDR) | 01/05/2028 | 45.989.024 |
| GRA Repurchase (EFF) | 22/06/2028 | 507.495.000 |
| GRA Repurchase (EFF) | 28/06/2028 | 338.330.000 |
| GRA Repurchase (EFF) | 31/07/2028 | 394.718.332 |
| GRA Time Based Surcharge | 01/08/2028 | 68.945.300 |
| GRA Basic Charges | 01/08/2028 | 415.927.350 |
| GRA Level Based Surcharge | 01/08/2028 | 183.854.133 |
| Intereses (SDR) | 01/08/2028 | 47.011.002 |
| GRA Repurchase (EFF) | 23/08/2028 | 620.271.666 |
| GRA Repurchase (EFF) | 25/09/2028 | 789.436.666 |
| GRA Repurchase (EFF) | 29/09/2028 | 451.106.666 |
| GRA Repurchase (EFF) | 06/10/2028 | 338.330.000 |
| GRA Time Based Surcharge | 01/11/2028 | 65.292.768 |
| GRA Basic Charges | 01/11/2028 | 399.651.670 |
| GRA Level Based Surcharge | 01/11/2028 | 174.114.049 |
| Intereses (SDR) | 01/11/2028 | 47.011.002 |
| GRA Repurchase (EFF) | 18/12/2028 | 67.666.000 |
| GRA Repurchase (EFF) | 22/12/2028 | 507.495.000 |
| GRA Repurchase (EFF) | 28/12/2028 | 338.330.000 |
| USD Total 2028 | $9.440.443.207 | |
Deuda 2029
$10.512 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 394.718.332 |
| GRA Time Based Surcharge | 01/02/2029 | 62.437.570 |
| GRA Basic Charges | 01/02/2029 | 387.029.264 |
| Intereses (SDR) | 01/02/2029 | 47.054.400 |
| GRA Level Based Surcharge | 01/02/2029 | 166.500.188 |
| GRA Repurchase (EFF) | 23/02/2029 | 620.271.666 |
| GRA Repurchase (EFF) | 23/03/2029 | 789.436.666 |
| GRA Repurchase (EFF) | 30/03/2029 | 451.106.666 |
| GRA Repurchase (EFF) | 06/04/2029 | 338.330.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 32.013 |
| Intereses (SDR) | 01/05/2029 | 45.602.632 |
| GRA Time Based Surcharge | 01/05/2029 | 56.880.057 |
| GRA Basic Charges | 01/05/2029 | 358.907.940 |
| GRA Level Based Surcharge | 01/05/2029 | 151.680.148 |
| GRA Repurchase (EFF) | 18/06/2029 | 67.666.000 |
| GRA Repurchase (EFF) | 22/06/2029 | 507.495.000 |
| GRA Repurchase (EFF) | 28/06/2029 | 338.330.000 |
| GRA Repurchase (EFF) | 31/07/2029 | 394.718.332 |
| GRA Time Based Surcharge | 01/08/2029 | 55.940.251 |
| GRA Level Based Surcharge | 01/08/2029 | 149.173.994 |
| GRA Basic Charges | 01/08/2029 | 358.274.666 |
| Intereses (SDR) | 01/08/2029 | 47.139.799 |
| GRA Repurchase (EFF) | 23/08/2029 | 620.271.666 |
| GRA Repurchase (EFF) | 25/09/2029 | 789.436.666 |
| GRA Repurchase (EFF) | 28/09/2029 | 451.106.666 |
| GRA Repurchase (EFF) | 05/10/2029 | 338.330.000 |
| GRA Repurchase (EFF) | 15/10/2029 | 1.033.034.266 |
| GRA Basic Charges | 01/11/2029 | 339.976.758 |
| GRA Level Based Surcharge | 01/11/2029 | 138.223.719 |
| GRA Time Based Surcharge | 01/11/2029 | 51.833.894 |
| Intereses (SDR) | 01/11/2029 | 47.139.799 |
| GRA Repurchase (EFF) | 18/12/2029 | 67.666.000 |
| GRA Repurchase (EFF) | 21/12/2029 | 507.495.000 |
| GRA Repurchase (EFF) | 28/12/2029 | 338.330.000 |
| USD Total 2029 | $10.511.570.018 | |
Deuda 2030
$11.442 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 394.718.332 |
| Intereses (SDR) | 01/02/2030 | 47.139.799 |
| GRA Level Based Surcharge | 01/02/2030 | 126.207.596 |
| GRA Basic Charges | 01/02/2030 | 319.897.817 |
| GRA Time Based Surcharge | 01/02/2030 | 47.327.847 |
| GRA Repurchase (EFF) | 04/02/2030 | 172.435.522 |
| GRA Repurchase (EFF) | 22/02/2030 | 620.271.666 |
| GRA Repurchase (EFF) | 25/03/2030 | 789.436.666 |
| GRA Repurchase (EFF) | 29/03/2030 | 451.106.666 |
| GRA Repurchase (EFF) | 05/04/2030 | 338.330.000 |
| GRA Repurchase (EFF) | 15/04/2030 | 1.033.034.266 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 32.013 |
| GRA Time Based Surcharge | 01/05/2030 | 41.521.741 |
| GRA Basic Charges | 01/05/2030 | 290.471.292 |
| GRA Level Based Surcharge | 01/05/2030 | 110.724.643 |
| Intereses (SDR) | 01/05/2030 | 45.602.632 |
| GRA Repurchase (EFF) | 18/06/2030 | 67.666.000 |
| GRA Repurchase (EFF) | 21/06/2030 | 507.495.000 |
| GRA Repurchase (EFF) | 28/06/2030 | 338.330.000 |
| GRA Repurchase (EFF) | 31/07/2030 | 394.718.332 |
| GRA Time Based Surcharge | 01/08/2030 | 38.437.445 |
| GRA Level Based Surcharge | 01/08/2030 | 102.499.853 |
| GRA Basic Charges | 01/08/2030 | 280.282.177 |
| Intereses (SDR) | 01/08/2030 | 47.139.799 |
| GRA Repurchase (EFF) | 02/08/2030 | 172.435.522 |
| GRA Repurchase (EFF) | 23/08/2030 | 620.271.666 |
| GRA Repurchase (EFF) | 25/09/2030 | 789.436.666 |
| GRA Repurchase (EFF) | 30/09/2030 | 451.106.666 |
| GRA Repurchase (EFF) | 07/10/2030 | 338.330.000 |
| GRA Repurchase (EFF) | 15/10/2030 | 1.033.034.266 |
| GRA Level Based Surcharge | 01/11/2030 | 90.804.086 |
| GRA Basic Charges | 01/11/2030 | 260.738.548 |
| Intereses (SDR) | 01/11/2030 | 47.139.799 |
| GRA Time Based Surcharge | 01/11/2030 | 34.051.531 |
| GRA Repurchase (EFF) | 26/11/2030 | 86.048.596 |
| GRA Repurchase (EFF) | 18/12/2030 | 67.666.000 |
| GRA Repurchase (EFF) | 20/12/2030 | 507.495.000 |
| GRA Repurchase (EFF) | 27/12/2030 | 338.330.000 |
| USD Total 2030 | $11.441.715.453 | |
Deuda 2031
$10.946 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 394.718.332 |
| Intereses (SDR) | 01/02/2031 | 47.139.799 |
| GRA Basic Charges | 01/02/2031 | 239.893.934 |
| GRA Level Based Surcharge | 01/02/2031 | 78.329.749 |
| GRA Time Based Surcharge | 01/02/2031 | 29.373.658 |
| GRA Repurchase (EFF) | 04/02/2031 | 172.435.522 |
| GRA Repurchase (EFF) | 21/02/2031 | 620.271.666 |
| GRA Repurchase (EFF) | 25/03/2031 | 789.436.666 |
| GRA Repurchase (EFF) | 28/03/2031 | 451.106.666 |
| GRA Repurchase (EFF) | 07/04/2031 | 338.330.000 |
| GRA Repurchase (EFF) | 15/04/2031 | 1.033.034.266 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 32.013 |
| GRA Time Based Surcharge | 01/05/2031 | 24.118.954 |
| GRA Level Based Surcharge | 01/05/2031 | 64.317.207 |
| GRA Basic Charges | 01/05/2031 | 212.924.463 |
| Intereses (SDR) | 01/05/2031 | 45.602.632 |
| GRA Repurchase (EFF) | 26/05/2031 | 86.048.596 |
| GRA Repurchase (EFF) | 18/06/2031 | 67.666.000 |
| GRA Repurchase (EFF) | 20/06/2031 | 507.495.000 |
| GRA Repurchase (EFF) | 27/06/2031 | 338.330.000 |
| GRA Repurchase (EFF) | 31/07/2031 | 394.718.332 |
| Intereses (SDR) | 01/08/2031 | 47.139.799 |
| GRA Basic Charges | 01/08/2031 | 199.553.449 |
| GRA Time Based Surcharge | 01/08/2031 | 20.320.583 |
| GRA Level Based Surcharge | 01/08/2031 | 54.188.225 |
| GRA Repurchase (EFF) | 04/08/2031 | 172.435.522 |
| GRA Repurchase (EFF) | 22/08/2031 | 620.271.666 |
| GRA Repurchase (EFF) | 25/09/2031 | 789.436.666 |
| GRA Repurchase (EFF) | 30/09/2031 | 451.106.666 |
| GRA Repurchase (EFF) | 07/10/2031 | 338.330.000 |
| GRA Repurchase (EFF) | 15/10/2031 | 1.033.034.266 |
| Intereses (SDR) | 01/11/2031 | 47.139.799 |
| GRA Basic Charges | 01/11/2031 | 179.865.080 |
| GRA Level Based Surcharge | 01/11/2031 | 42.405.841 |
| GRA Time Based Surcharge | 01/11/2031 | 15.902.189 |
| GRA Repurchase (EFF) | 26/11/2031 | 86.048.596 |
| GRA Repurchase (EFF) | 18/12/2031 | 67.666.000 |
| GRA Repurchase (EFF) | 22/12/2031 | 507.495.000 |
| GRA Repurchase (EFF) | 26/12/2031 | 338.330.000 |
| USD Total 2031 | $10.945.992.806 | |
Deuda 2032
$9.246 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 394.718.332 |
| GRA Level Based Surcharge | 01/02/2032 | 29.937.052 |
| GRA Time Based Surcharge | 01/02/2032 | 11.226.394 |
| Intereses (SDR) | 01/02/2032 | 47.096.399 |
| GRA Basic Charges | 01/02/2032 | 158.929.379 |
| GRA Repurchase (EFF) | 04/02/2032 | 172.435.522 |
| GRA Repurchase (EFF) | 23/02/2032 | 620.271.666 |
| GRA Repurchase (EFF) | 25/03/2032 | 789.436.672 |
| GRA Repurchase (EFF) | 30/03/2032 | 451.106.666 |
| GRA Repurchase (EFF) | 07/04/2032 | 338.330.000 |
| GRA Repurchase (EFF) | 15/04/2032 | 1.033.034.266 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 32.013 |
| GRA Basic Charges | 01/05/2032 | 136.107.381 |
| Intereses (SDR) | 01/05/2032 | 45.989.024 |
| GRA Time Based Surcharge | 01/05/2032 | 6.679.416 |
| GRA Level Based Surcharge | 01/05/2032 | 17.811.779 |
| GRA Repurchase (EFF) | 26/05/2032 | 86.048.596 |
| GRA Repurchase (EFF) | 18/06/2032 | 67.666.000 |
| GRA Repurchase (EFF) | 22/06/2032 | 507.495.000 |
| GRA Repurchase (EFF) | 28/06/2032 | 338.330.000 |
| GRA Repurchase (EFF) | 30/07/2032 | 394.718.332 |
| GRA Time Based Surcharge | 01/08/2032 | 2.190.599 |
| GRA Level Based Surcharge | 01/08/2032 | 5.841.594 |
| GRA Basic Charges | 01/08/2032 | 118.468.397 |
| Intereses (SDR) | 01/08/2032 | 47.011.002 |
| GRA Repurchase (EFF) | 04/08/2032 | 172.435.522 |
| GRA Repurchase (EFF) | 23/08/2032 | 620.271.666 |
| GRA Repurchase (EFF) | 30/09/2032 | 451.106.666 |
| GRA Repurchase (EFF) | 07/10/2032 | 338.330.000 |
| GRA Repurchase (EFF) | 15/10/2032 | 1.033.034.266 |
| GRA Basic Charges | 01/11/2032 | 101.470.059 |
| GRA Level Based Surcharge | 01/11/2032 | 81.849 |
| Intereses (SDR) | 01/11/2032 | 47.011.002 |
| GRA Time Based Surcharge | 01/11/2032 | 30.693 |
| GRA Repurchase (EFF) | 26/11/2032 | 86.048.596 |
| GRA Repurchase (EFF) | 17/12/2032 | 67.666.000 |
| GRA Repurchase (EFF) | 22/12/2032 | 507.495.000 |
| USD Total 2032 | $9.245.892.804 | |
Deuda 2033
$5.651 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 394.718.332 |
| GRA Basic Charges | 01/02/2033 | 85.890.756 |
| Intereses (SDR) | 01/02/2033 | 47.054.400 |
| GRA Repurchase (EFF) | 04/02/2033 | 172.435.522 |
| GRA Repurchase (EFF) | 23/02/2033 | 620.271.666 |
| GRA Repurchase (EFF) | 31/03/2033 | 451.106.672 |
| GRA Repurchase (EFF) | 15/04/2033 | 1.033.034.266 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 32.013 |
| Intereses (SDR) | 01/05/2033 | 45.602.632 |
| GRA Basic Charges | 01/05/2033 | 69.346.236 |
| GRA Repurchase (EFF) | 26/05/2033 | 86.048.596 |
| GRA Repurchase (EFF) | 17/06/2033 | 67.666.000 |
| GRA Repurchase (EFF) | 29/07/2033 | 394.718.332 |
| GRA Basic Charges | 01/08/2033 | 59.814.186 |
| Intereses (SDR) | 01/08/2033 | 47.139.799 |
| GRA Repurchase (EFF) | 04/08/2033 | 172.435.522 |
| GRA Repurchase (EFF) | 23/08/2033 | 620.271.672 |
| GRA Repurchase (EFF) | 14/10/2033 | 1.033.034.266 |
| Intereses (SDR) | 01/11/2033 | 47.139.799 |
| GRA Basic Charges | 01/11/2033 | 49.026.226 |
| GRA Repurchase (EFF) | 25/11/2033 | 86.048.596 |
| GRA Repurchase (EFF) | 16/12/2033 | 67.666.000 |
| USD Total 2033 | $5.650.501.491 | |
Deuda 2034
$3.351 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 394.718.343 |
| GRA Basic Charges | 01/02/2034 | 39.866.934 |
| Intereses (SDR) | 01/02/2034 | 47.139.799 |
| GRA Repurchase (EFF) | 03/02/2034 | 172.435.522 |
| GRA Repurchase (EFF) | 14/04/2034 | 1.033.034.266 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 32.013 |
| GRA Basic Charges | 01/05/2034 | 31.951.134 |
| Intereses (SDR) | 01/05/2034 | 45.602.632 |
| GRA Repurchase (EFF) | 26/05/2034 | 86.048.596 |
| GRA Repurchase (EFF) | 16/06/2034 | 67.666.000 |
| GRA Basic Charges | 01/08/2034 | 25.142.850 |
| Intereses (SDR) | 01/08/2034 | 47.139.799 |
| GRA Repurchase (EFF) | 04/08/2034 | 172.435.522 |
| GRA Repurchase (EFF) | 13/10/2034 | 1.033.034.266 |
| Intereses (SDR) | 01/11/2034 | 47.139.799 |
| GRA Basic Charges | 01/11/2034 | 21.458.568 |
| GRA Repurchase (EFF) | 24/11/2034 | 86.048.596 |
| USD Total 2034 | $3.350.894.642 | |
Deuda 2035
$1.766 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2035 | 47.139.799 |
| GRA Basic Charges | 01/02/2035 | 13.962.768 |
| GRA Repurchase (EFF) | 02/02/2035 | 172.435.522 |
| GRA Repurchase (EFF) | 13/04/2035 | 1.033.034.272 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 32.013 |
| Intereses (SDR) | 01/05/2035 | 45.602.632 |
| GRA Basic Charges | 01/05/2035 | 10.240.218 |
| GRA Repurchase (EFF) | 25/05/2035 | 86.048.596 |
| Intereses (SDR) | 01/08/2035 | 47.139.799 |
| GRA Basic Charges | 01/08/2035 | 3.091.320 |
| GRA Repurchase (EFF) | 03/08/2035 | 172.435.533 |
| Intereses (SDR) | 01/11/2035 | 47.139.799 |
| GRA Basic Charges | 01/11/2035 | 1.481.267 |
| GRA Repurchase (EFF) | 26/11/2035 | 86.048.596 |
| USD Total 2035 | $1.765.832.134 | |
Deuda 2036
$275 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2036 | 921.147 |
| Intereses (SDR) | 01/02/2036 | 47.096.399 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 32.013 |
| Intereses (SDR) | 01/05/2036 | 45.989.024 |
| GRA Basic Charges | 01/05/2036 | 707.150 |
| GRA Repurchase (EFF) | 26/05/2036 | 86.048.602 |
| GRA Basic Charges | 01/08/2036 | 196.430 |
| Intereses (SDR) | 01/08/2036 | 47.011.002 |
| Intereses (SDR) | 01/11/2036 | 47.011.002 |
| USD Total 2036 | $275.012.769 | |
Deuda 2037
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 47.054.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 32.013 |
| Intereses (SDR) | 01/05/2037 | 45.602.632 |
| Intereses (SDR) | 01/08/2037 | 47.139.799 |
| Intereses (SDR) | 01/11/2037 | 47.139.799 |
| USD Total 2037 | $186.968.643 | |
Deuda 2038
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 47.139.799 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 32.013 |
| Intereses (SDR) | 01/05/2038 | 45.602.632 |
| Intereses (SDR) | 01/08/2038 | 47.139.799 |
| Intereses (SDR) | 01/11/2038 | 47.139.799 |
| USD Total 2038 | $187.054.042 | |
Deuda 2039
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 47.139.799 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 32.013 |
| Intereses (SDR) | 01/05/2039 | 45.602.632 |
| Intereses (SDR) | 01/08/2039 | 47.139.799 |
| Intereses (SDR) | 01/11/2039 | 47.139.799 |
| USD Total 2039 | $187.054.042 | |
Deuda 2040
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 47.096.399 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 32.013 |
| Intereses (SDR) | 01/05/2040 | 45.989.024 |
| Intereses (SDR) | 01/08/2040 | 47.011.002 |
| Intereses (SDR) | 01/11/2040 | 47.011.002 |
| USD Total 2040 | $187.139.440 | |
Deuda 2041
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 47.054.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 32.013 |
| Intereses (SDR) | 01/05/2041 | 45.602.632 |
| Intereses (SDR) | 01/08/2041 | 47.139.799 |
| Intereses (SDR) | 01/11/2041 | 47.139.799 |
| USD Total 2041 | $186.968.643 | |
Deuda 2042
$187 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 47.139.799 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 32.013 |
| Intereses (SDR) | 01/05/2042 | 45.602.632 |
| Intereses (SDR) | 01/08/2042 | 47.139.799 |
| Intereses (SDR) | 01/11/2042 | 47.139.799 |
| USD Total 2042 | $187.054.042 | |
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 | 43.190 | 23.683 | 23.683 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 55.099 | 43.190 | 22.621 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 12.154 | 5.645 | 0 |
| 20 | Acuerdo Standard SBA | 2003-01-24 | 2003-08-31 | 2.942 | 2.942 | 0 |
| 19 | Acuerdo Standard SBA | 2001-01-12 | 2002-01-11 | 8.236 | 7.949 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 22.920 | 13.203 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.815 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 974 | 830 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.440 | 5.440 | 0 |
| 14 | Acuerdo Standard SBA | 1991-07-29 | 1992-03-31 | 1.056 | 593 | 0 |
| 13 | Acuerdo Standard SBA | 1989-11-10 | 1991-03-31 | 996 | 685 | 0 |
| 12 | Acuerdo Standard SBA | 1987-07-23 | 1988-09-30 | 1.282 | 834 | 0 |
| 11 | Acuerdo Standard SBA | 1984-12-28 | 1986-06-30 | 1.600 | 1.600 | 0 |
| 10 | Acuerdo Standard SBA | 1983-01-24 | 1984-01-23 | 2.030 | 812 | 0 |
| 9 | Acuerdo Standard SBA | 1977-09-16 | 1978-09-15 | 215 | 0 | 0 |
| 8 | Acuerdo Standard SBA | 1976-08-06 | 1977-08-05 | 352 | 215 | 0 |
| 7 | Acuerdo Standard SBA | 1968-04-15 | 1969-04-14 | 169 | 0 | 0 |
| 6 | Acuerdo Standard SBA | 1966-05-01 | 1968-04-14 | 169 | 0 | 0 |
| 5 | Acuerdo Standard SBA | 1962-06-07 | 1963-10-06 | 135 | 135 | 0 |
| 4 | Acuerdo Standard SBA | 1961-12-12 | 1962-06-16 | 135 | 0 | 0 |
| 3 | Acuerdo Standard SBA | 1960-12-12 | 1961-12-11 | 135 | 81 | 0 |
| 2 | Acuerdo Standard SBA | 1959-12-03 | 1960-12-02 | 135 | 135 | 0 |
| 1 | Acuerdo Standard SBA | 1958-12-19 | 1959-12-02 | 101 | 57 | 0 |