FMI: Deuda y Vencimientos
1 SDR = 1.354280 USD
Deuda 2026
$1.217 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/11/2026 | 51.210.319 |
| GRA Level Based Surcharge | 01/11/2026 | 223.623.601 |
| GRA Time Based Surcharge | 01/11/2026 | 83.858.850 |
| GRA Basic Charges | 01/11/2026 | 519.767.431 |
| GRA Repurchase (EFF) | 24/12/2026 | 338.570.000 |
| USD Total 2026 | $1.217.030.201 | |
Deuda 2027
$7.841 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2027 | 530.871.440 |
| GRA Time Based Surcharge | 01/02/2027 | 82.694.727 |
| Intereses (SDR) | 01/02/2027 | 53.522.853 |
| GRA Level Based Surcharge | 01/02/2027 | 220.519.270 |
| GRA Repurchase (EFF) | 25/03/2027 | 789.996.666 |
| GRA Repurchase (EFF) | 07/04/2027 | 338.570.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 32.035 |
| GRA Level Based Surcharge | 01/05/2027 | 210.330.362 |
| GRA Basic Charges | 01/05/2027 | 507.991.514 |
| GRA Time Based Surcharge | 01/05/2027 | 78.873.886 |
| Intereses (SDR) | 01/05/2027 | 51.777.543 |
| GRA Repurchase (EFF) | 22/06/2027 | 507.855.000 |
| GRA Repurchase (EFF) | 28/06/2027 | 338.570.000 |
| GRA Basic Charges | 01/08/2027 | 515.238.116 |
| Intereses (SDR) | 01/08/2027 | 53.522.853 |
| GRA Level Based Surcharge | 01/08/2027 | 212.102.946 |
| GRA Time Based Surcharge | 01/08/2027 | 79.538.605 |
| GRA Repurchase (EFF) | 24/09/2027 | 789.996.666 |
| GRA Repurchase (EFF) | 30/09/2027 | 451.426.666 |
| GRA Repurchase (EFF) | 07/10/2027 | 338.570.000 |
| GRA Basic Charges | 01/11/2027 | 505.164.329 |
| GRA Level Based Surcharge | 01/11/2027 | 206.679.643 |
| Intereses (SDR) | 01/11/2027 | 53.522.853 |
| GRA Time Based Surcharge | 01/11/2027 | 77.504.867 |
| GRA Repurchase (EFF) | 22/12/2027 | 507.855.000 |
| GRA Repurchase (EFF) | 28/12/2027 | 338.570.000 |
| USD Total 2027 | $7.841.297.843 | |
Deuda 2028
$9.660 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2028 | 53.473.577 |
| GRA Basic Charges | 01/02/2028 | 491.982.264 |
| GRA Time Based Surcharge | 01/02/2028 | 74.866.153 |
| GRA Level Based Surcharge | 01/02/2028 | 199.643.071 |
| GRA Repurchase (EFF) | 23/02/2028 | 620.711.666 |
| GRA Repurchase (EFF) | 24/03/2028 | 789.996.666 |
| GRA Repurchase (EFF) | 30/03/2028 | 451.426.666 |
| GRA Repurchase (EFF) | 07/04/2028 | 338.570.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 32.035 |
| GRA Level Based Surcharge | 01/05/2028 | 187.350.132 |
| GRA Time Based Surcharge | 01/05/2028 | 70.256.299 |
| GRA Basic Charges | 01/05/2028 | 466.299.647 |
| Intereses (SDR) | 01/05/2028 | 52.216.255 |
| GRA Repurchase (EFF) | 22/06/2028 | 507.855.000 |
| GRA Repurchase (EFF) | 28/06/2028 | 338.570.000 |
| GRA Repurchase (EFF) | 31/07/2028 | 394.998.332 |
| Intereses (SDR) | 01/08/2028 | 53.376.615 |
| GRA Time Based Surcharge | 01/08/2028 | 68.994.208 |
| GRA Basic Charges | 01/08/2028 | 462.676.898 |
| GRA Level Based Surcharge | 01/08/2028 | 183.984.553 |
| GRA Repurchase (EFF) | 23/08/2028 | 620.711.666 |
| GRA Repurchase (EFF) | 25/09/2028 | 789.996.666 |
| GRA Repurchase (EFF) | 29/09/2028 | 451.426.666 |
| GRA Repurchase (EFF) | 06/10/2028 | 338.570.000 |
| Intereses (SDR) | 01/11/2028 | 53.376.615 |
| GRA Level Based Surcharge | 01/11/2028 | 174.237.560 |
| GRA Basic Charges | 01/11/2028 | 444.571.860 |
| GRA Time Based Surcharge | 01/11/2028 | 65.339.084 |
| GRA Repurchase (EFF) | 18/12/2028 | 67.714.000 |
| GRA Repurchase (EFF) | 22/12/2028 | 507.855.000 |
| GRA Repurchase (EFF) | 28/12/2028 | 338.570.000 |
| USD Total 2028 | $9.659.649.157 | |
Deuda 2029
$10.706 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 394.998.332 |
| GRA Basic Charges | 01/02/2029 | 430.530.716 |
| GRA Time Based Surcharge | 01/02/2029 | 62.481.861 |
| GRA Level Based Surcharge | 01/02/2029 | 166.618.298 |
| Intereses (SDR) | 01/02/2029 | 53.425.892 |
| GRA Repurchase (EFF) | 23/02/2029 | 620.711.666 |
| GRA Repurchase (EFF) | 23/03/2029 | 789.996.666 |
| GRA Repurchase (EFF) | 30/03/2029 | 451.426.666 |
| GRA Repurchase (EFF) | 06/04/2029 | 338.570.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 32.035 |
| Intereses (SDR) | 01/05/2029 | 51.777.543 |
| GRA Time Based Surcharge | 01/05/2029 | 56.920.406 |
| GRA Level Based Surcharge | 01/05/2029 | 151.787.744 |
| GRA Basic Charges | 01/05/2029 | 399.248.601 |
| GRA Repurchase (EFF) | 18/06/2029 | 67.714.000 |
| GRA Repurchase (EFF) | 22/06/2029 | 507.855.000 |
| GRA Repurchase (EFF) | 28/06/2029 | 338.570.000 |
| GRA Repurchase (EFF) | 31/07/2029 | 394.998.332 |
| GRA Time Based Surcharge | 01/08/2029 | 55.979.933 |
| GRA Basic Charges | 01/08/2029 | 398.544.149 |
| GRA Level Based Surcharge | 01/08/2029 | 149.279.813 |
| Intereses (SDR) | 01/08/2029 | 53.522.853 |
| GRA Repurchase (EFF) | 23/08/2029 | 620.711.666 |
| GRA Repurchase (EFF) | 25/09/2029 | 789.996.666 |
| GRA Repurchase (EFF) | 28/09/2029 | 451.426.666 |
| GRA Repurchase (EFF) | 05/10/2029 | 338.570.000 |
| GRA Repurchase (EFF) | 15/10/2029 | 1.033.767.066 |
| GRA Time Based Surcharge | 01/11/2029 | 51.870.663 |
| GRA Level Based Surcharge | 01/11/2029 | 138.321.770 |
| Intereses (SDR) | 01/11/2029 | 53.522.853 |
| GRA Basic Charges | 01/11/2029 | 378.189.585 |
| GRA Repurchase (EFF) | 18/12/2029 | 67.714.000 |
| GRA Repurchase (EFF) | 21/12/2029 | 507.855.000 |
| GRA Repurchase (EFF) | 28/12/2029 | 338.570.000 |
| USD Total 2029 | $10.705.506.444 | |
Deuda 2030
$11.604 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 394.998.332 |
| Intereses (SDR) | 01/02/2030 | 53.522.853 |
| GRA Level Based Surcharge | 01/02/2030 | 126.297.123 |
| GRA Basic Charges | 01/02/2030 | 355.853.805 |
| GRA Time Based Surcharge | 01/02/2030 | 47.361.420 |
| GRA Repurchase (EFF) | 04/02/2030 | 172.557.842 |
| GRA Repurchase (EFF) | 22/02/2030 | 620.711.666 |
| GRA Repurchase (EFF) | 25/03/2030 | 789.996.666 |
| GRA Repurchase (EFF) | 29/03/2030 | 451.426.666 |
| GRA Repurchase (EFF) | 05/04/2030 | 338.570.000 |
| GRA Repurchase (EFF) | 15/04/2030 | 1.033.767.066 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 32.035 |
| GRA Time Based Surcharge | 01/05/2030 | 41.551.196 |
| GRA Level Based Surcharge | 01/05/2030 | 110.803.188 |
| GRA Basic Charges | 01/05/2030 | 323.119.786 |
| Intereses (SDR) | 01/05/2030 | 51.777.543 |
| GRA Repurchase (EFF) | 18/06/2030 | 67.714.000 |
| GRA Repurchase (EFF) | 21/06/2030 | 507.855.000 |
| GRA Repurchase (EFF) | 28/06/2030 | 338.570.000 |
| GRA Repurchase (EFF) | 31/07/2030 | 394.998.332 |
| GRA Basic Charges | 01/08/2030 | 311.785.432 |
| GRA Time Based Surcharge | 01/08/2030 | 38.464.712 |
| GRA Level Based Surcharge | 01/08/2030 | 102.572.563 |
| Intereses (SDR) | 01/08/2030 | 53.522.853 |
| GRA Repurchase (EFF) | 02/08/2030 | 172.557.842 |
| GRA Repurchase (EFF) | 23/08/2030 | 620.711.666 |
| GRA Repurchase (EFF) | 25/09/2030 | 789.996.666 |
| GRA Repurchase (EFF) | 30/09/2030 | 451.426.666 |
| GRA Repurchase (EFF) | 07/10/2030 | 338.570.000 |
| GRA Repurchase (EFF) | 15/10/2030 | 1.033.767.066 |
| GRA Basic Charges | 01/11/2030 | 290.045.132 |
| GRA Time Based Surcharge | 01/11/2030 | 34.075.686 |
| Intereses (SDR) | 01/11/2030 | 53.522.853 |
| GRA Level Based Surcharge | 01/11/2030 | 90.868.499 |
| GRA Repurchase (EFF) | 26/11/2030 | 86.109.636 |
| GRA Repurchase (EFF) | 18/12/2030 | 67.714.000 |
| GRA Repurchase (EFF) | 20/12/2030 | 507.855.000 |
| GRA Repurchase (EFF) | 27/12/2030 | 338.570.000 |
| USD Total 2030 | $11.603.620.795 | |
Deuda 2031
$11.072 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 394.998.332 |
| Intereses (SDR) | 01/02/2031 | 53.522.853 |
| GRA Basic Charges | 01/02/2031 | 266.857.617 |
| GRA Level Based Surcharge | 01/02/2031 | 78.385.313 |
| GRA Time Based Surcharge | 01/02/2031 | 29.394.494 |
| GRA Repurchase (EFF) | 04/02/2031 | 172.557.842 |
| GRA Repurchase (EFF) | 21/02/2031 | 620.711.666 |
| GRA Repurchase (EFF) | 25/03/2031 | 789.996.666 |
| GRA Repurchase (EFF) | 28/03/2031 | 451.426.666 |
| GRA Repurchase (EFF) | 07/04/2031 | 338.570.000 |
| GRA Repurchase (EFF) | 15/04/2031 | 1.033.767.066 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 32.035 |
| GRA Basic Charges | 01/05/2031 | 236.856.822 |
| GRA Level Based Surcharge | 01/05/2031 | 64.362.831 |
| GRA Time Based Surcharge | 01/05/2031 | 24.136.063 |
| Intereses (SDR) | 01/05/2031 | 51.777.543 |
| GRA Repurchase (EFF) | 26/05/2031 | 86.109.636 |
| GRA Repurchase (EFF) | 18/06/2031 | 67.714.000 |
| GRA Repurchase (EFF) | 20/06/2031 | 507.855.000 |
| GRA Repurchase (EFF) | 27/06/2031 | 338.570.000 |
| GRA Repurchase (EFF) | 31/07/2031 | 394.998.332 |
| Intereses (SDR) | 01/08/2031 | 53.522.853 |
| GRA Level Based Surcharge | 01/08/2031 | 54.226.665 |
| GRA Time Based Surcharge | 01/08/2031 | 20.334.998 |
| GRA Basic Charges | 01/08/2031 | 221.982.928 |
| GRA Repurchase (EFF) | 04/08/2031 | 172.557.842 |
| GRA Repurchase (EFF) | 22/08/2031 | 620.711.666 |
| GRA Repurchase (EFF) | 25/09/2031 | 789.996.666 |
| GRA Repurchase (EFF) | 30/09/2031 | 451.426.666 |
| GRA Repurchase (EFF) | 07/10/2031 | 338.570.000 |
| GRA Repurchase (EFF) | 15/10/2031 | 1.033.767.066 |
| GRA Level Based Surcharge | 01/11/2031 | 42.435.922 |
| Intereses (SDR) | 01/11/2031 | 53.522.853 |
| GRA Basic Charges | 01/11/2031 | 200.081.618 |
| GRA Time Based Surcharge | 01/11/2031 | 15.913.470 |
| GRA Repurchase (EFF) | 26/11/2031 | 86.109.636 |
| GRA Repurchase (EFF) | 18/12/2031 | 67.714.000 |
| GRA Repurchase (EFF) | 22/12/2031 | 507.855.000 |
| GRA Repurchase (EFF) | 26/12/2031 | 338.570.000 |
| USD Total 2031 | $11.071.900.632 | |
Deuda 2032
$9.335 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 394.998.332 |
| Intereses (SDR) | 01/02/2032 | 53.473.577 |
| GRA Basic Charges | 01/02/2032 | 176.792.779 |
| GRA Time Based Surcharge | 01/02/2032 | 11.234.358 |
| GRA Level Based Surcharge | 01/02/2032 | 29.958.288 |
| GRA Repurchase (EFF) | 04/02/2032 | 172.557.842 |
| GRA Repurchase (EFF) | 23/02/2032 | 620.711.666 |
| GRA Repurchase (EFF) | 25/03/2032 | 789.996.672 |
| GRA Repurchase (EFF) | 30/03/2032 | 451.426.666 |
| GRA Repurchase (EFF) | 07/04/2032 | 338.570.000 |
| GRA Repurchase (EFF) | 15/04/2032 | 1.033.767.066 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 32.035 |
| Intereses (SDR) | 01/05/2032 | 52.216.255 |
| GRA Basic Charges | 01/05/2032 | 151.405.626 |
| GRA Level Based Surcharge | 01/05/2032 | 17.824.414 |
| GRA Time Based Surcharge | 01/05/2032 | 6.684.155 |
| GRA Repurchase (EFF) | 26/05/2032 | 86.109.636 |
| GRA Repurchase (EFF) | 18/06/2032 | 67.714.000 |
| GRA Repurchase (EFF) | 22/06/2032 | 507.855.000 |
| GRA Repurchase (EFF) | 28/06/2032 | 338.570.000 |
| GRA Repurchase (EFF) | 30/07/2032 | 394.998.332 |
| Intereses (SDR) | 01/08/2032 | 53.376.615 |
| GRA Level Based Surcharge | 01/08/2032 | 5.845.737 |
| GRA Basic Charges | 01/08/2032 | 131.784.050 |
| GRA Time Based Surcharge | 01/08/2032 | 2.192.153 |
| GRA Repurchase (EFF) | 04/08/2032 | 172.557.842 |
| GRA Repurchase (EFF) | 23/08/2032 | 620.711.666 |
| GRA Repurchase (EFF) | 30/09/2032 | 451.426.666 |
| GRA Repurchase (EFF) | 07/10/2032 | 338.570.000 |
| GRA Repurchase (EFF) | 15/10/2032 | 1.033.767.066 |
| GRA Basic Charges | 01/11/2032 | 112.875.126 |
| GRA Level Based Surcharge | 01/11/2032 | 81.907 |
| Intereses (SDR) | 01/11/2032 | 53.376.615 |
| GRA Time Based Surcharge | 01/11/2032 | 30.715 |
| GRA Repurchase (EFF) | 26/11/2032 | 86.109.636 |
| GRA Repurchase (EFF) | 17/12/2032 | 67.714.000 |
| GRA Repurchase (EFF) | 22/12/2032 | 507.855.000 |
| USD Total 2032 | $9.335.171.497 | |
Deuda 2033
$5.709 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 394.998.332 |
| Intereses (SDR) | 01/02/2033 | 53.425.892 |
| GRA Basic Charges | 01/02/2033 | 95.544.734 |
| GRA Repurchase (EFF) | 04/02/2033 | 172.557.842 |
| GRA Repurchase (EFF) | 23/02/2033 | 620.711.666 |
| GRA Repurchase (EFF) | 31/03/2033 | 451.426.672 |
| GRA Repurchase (EFF) | 15/04/2033 | 1.033.767.066 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 32.035 |
| GRA Basic Charges | 01/05/2033 | 77.140.639 |
| Intereses (SDR) | 01/05/2033 | 51.777.543 |
| GRA Repurchase (EFF) | 26/05/2033 | 86.109.636 |
| GRA Repurchase (EFF) | 17/06/2033 | 67.714.000 |
| GRA Repurchase (EFF) | 29/07/2033 | 394.998.332 |
| GRA Basic Charges | 01/08/2033 | 66.537.202 |
| Intereses (SDR) | 01/08/2033 | 53.522.853 |
| GRA Repurchase (EFF) | 04/08/2033 | 172.557.842 |
| GRA Repurchase (EFF) | 23/08/2033 | 620.711.672 |
| GRA Repurchase (EFF) | 14/10/2033 | 1.033.767.066 |
| Intereses (SDR) | 01/11/2033 | 53.522.853 |
| GRA Basic Charges | 01/11/2033 | 54.536.692 |
| GRA Repurchase (EFF) | 25/11/2033 | 86.109.636 |
| GRA Repurchase (EFF) | 16/12/2033 | 67.714.000 |
| USD Total 2033 | $5.709.184.209 | |
Deuda 2034
$3.392 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 394.998.343 |
| Intereses (SDR) | 01/02/2034 | 53.522.853 |
| GRA Basic Charges | 01/02/2034 | 44.347.912 |
| GRA Repurchase (EFF) | 03/02/2034 | 172.557.842 |
| GRA Repurchase (EFF) | 14/04/2034 | 1.033.767.066 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 32.035 |
| Intereses (SDR) | 01/05/2034 | 51.777.543 |
| GRA Basic Charges | 01/05/2034 | 35.542.388 |
| GRA Repurchase (EFF) | 26/05/2034 | 86.109.636 |
| GRA Repurchase (EFF) | 16/06/2034 | 67.714.000 |
| GRA Basic Charges | 01/08/2034 | 27.968.864 |
| Intereses (SDR) | 01/08/2034 | 53.522.853 |
| GRA Repurchase (EFF) | 04/08/2034 | 172.557.842 |
| GRA Repurchase (EFF) | 13/10/2034 | 1.033.767.066 |
| Intereses (SDR) | 01/11/2034 | 53.522.853 |
| GRA Basic Charges | 01/11/2034 | 23.870.476 |
| GRA Repurchase (EFF) | 24/11/2034 | 86.109.636 |
| USD Total 2034 | $3.391.689.211 | |
Deuda 2035
$1.795 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2035 | 15.532.160 |
| Intereses (SDR) | 01/02/2035 | 53.522.853 |
| GRA Repurchase (EFF) | 02/02/2035 | 172.557.842 |
| GRA Repurchase (EFF) | 13/04/2035 | 1.033.767.072 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 32.035 |
| Intereses (SDR) | 01/05/2035 | 51.777.543 |
| GRA Basic Charges | 01/05/2035 | 11.391.203 |
| GRA Repurchase (EFF) | 25/05/2035 | 86.109.636 |
| GRA Basic Charges | 01/08/2035 | 3.438.780 |
| Intereses (SDR) | 01/08/2035 | 53.522.853 |
| GRA Repurchase (EFF) | 03/08/2035 | 172.557.853 |
| GRA Basic Charges | 01/11/2035 | 1.647.759 |
| Intereses (SDR) | 01/11/2035 | 53.522.853 |
| GRA Repurchase (EFF) | 26/11/2035 | 86.109.636 |
| USD Total 2035 | $1.795.490.079 | |
Deuda 2036
$301 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2036 | 53.473.577 |
| GRA Basic Charges | 01/02/2036 | 1.024.682 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 32.035 |
| Intereses (SDR) | 01/05/2036 | 52.216.255 |
| GRA Basic Charges | 01/05/2036 | 786.632 |
| GRA Repurchase (EFF) | 26/05/2036 | 86.109.642 |
| Intereses (SDR) | 01/08/2036 | 53.376.615 |
| GRA Basic Charges | 01/08/2036 | 218.509 |
| Intereses (SDR) | 01/11/2036 | 53.376.615 |
| USD Total 2036 | $300.614.563 | |
Deuda 2037
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 53.425.892 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 32.035 |
| Intereses (SDR) | 01/05/2037 | 51.777.543 |
| Intereses (SDR) | 01/08/2037 | 53.522.853 |
| Intereses (SDR) | 01/11/2037 | 53.522.853 |
| USD Total 2037 | $212.281.177 | |
Deuda 2038
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 53.522.853 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 32.035 |
| Intereses (SDR) | 01/05/2038 | 51.777.543 |
| Intereses (SDR) | 01/08/2038 | 53.522.853 |
| Intereses (SDR) | 01/11/2038 | 53.522.853 |
| USD Total 2038 | $212.378.138 | |
Deuda 2039
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 53.522.853 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 32.035 |
| Intereses (SDR) | 01/05/2039 | 51.777.543 |
| Intereses (SDR) | 01/08/2039 | 53.522.853 |
| Intereses (SDR) | 01/11/2039 | 53.522.853 |
| USD Total 2039 | $212.378.138 | |
Deuda 2040
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 53.473.577 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 32.035 |
| Intereses (SDR) | 01/05/2040 | 52.216.255 |
| Intereses (SDR) | 01/08/2040 | 53.376.615 |
| Intereses (SDR) | 01/11/2040 | 53.376.615 |
| USD Total 2040 | $212.475.098 | |
Deuda 2041
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 53.425.892 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 32.035 |
| Intereses (SDR) | 01/05/2041 | 51.777.543 |
| Intereses (SDR) | 01/08/2041 | 53.522.853 |
| Intereses (SDR) | 01/11/2041 | 53.522.853 |
| USD Total 2041 | $212.281.177 | |
Deuda 2042
$212 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 53.522.853 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 32.035 |
| Intereses (SDR) | 01/05/2042 | 51.777.543 |
| Intereses (SDR) | 01/08/2042 | 53.522.853 |
| Intereses (SDR) | 01/11/2042 | 53.522.853 |
| USD Total 2042 | $212.378.138 | |
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 | 43.220 | 23.700 | 23.700 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 55.138 | 43.220 | 22.637 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 12.163 | 5.649 | 0 |
| 20 | Acuerdo Standard SBA | 2003-01-24 | 2003-08-31 | 2.944 | 2.944 | 0 |
| 19 | Acuerdo Standard SBA | 2001-01-12 | 2002-01-11 | 8.242 | 7.955 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 22.936 | 13.212 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.817 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 975 | 830 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.444 | 5.444 | 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 | 997 | 685 | 0 |
| 12 | Acuerdo Standard SBA | 1987-07-23 | 1988-09-30 | 1.283 | 834 | 0 |
| 11 | Acuerdo Standard SBA | 1984-12-28 | 1986-06-30 | 1.601 | 1.601 | 0 |
| 10 | Acuerdo Standard SBA | 1983-01-24 | 1984-01-23 | 2.031 | 813 | 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 | 102 | 57 | 0 |