FMI: Deuda y Vencimientos
1 SDR = 1.361470 USD
Deuda 2026
$2.001 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 25/09/2026 | 794.190.833 |
| GRA Level Based Surcharge | 01/11/2026 | 224.810.840 |
| Intereses (SDR) | 01/11/2026 | 49.726.494 |
| GRA Time Based Surcharge | 01/11/2026 | 84.304.064 |
| GRA Basic Charges | 01/11/2026 | 507.852.089 |
| GRA Repurchase (EFF) | 24/12/2026 | 340.367.500 |
| USD Total 2026 | $2.001.251.820 | |
Deuda 2027
$7.751 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Time Based Surcharge | 01/02/2027 | 83.133.761 |
| Intereses (SDR) | 01/02/2027 | 50.162.299 |
| GRA Level Based Surcharge | 01/02/2027 | 221.690.028 |
| GRA Basic Charges | 01/02/2027 | 503.378.024 |
| GRA Repurchase (EFF) | 25/03/2027 | 794.190.833 |
| GRA Repurchase (EFF) | 07/04/2027 | 340.367.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 32.206 |
| Intereses (SDR) | 01/05/2027 | 48.526.572 |
| GRA Level Based Surcharge | 01/05/2027 | 211.447.026 |
| GRA Basic Charges | 01/05/2027 | 481.683.032 |
| GRA Time Based Surcharge | 01/05/2027 | 79.292.635 |
| GRA Repurchase (EFF) | 22/06/2027 | 510.551.250 |
| GRA Repurchase (EFF) | 28/06/2027 | 340.367.500 |
| GRA Level Based Surcharge | 01/08/2027 | 213.229.020 |
| GRA Time Based Surcharge | 01/08/2027 | 79.960.883 |
| GRA Basic Charges | 01/08/2027 | 488.554.339 |
| Intereses (SDR) | 01/08/2027 | 50.162.299 |
| GRA Repurchase (EFF) | 24/09/2027 | 794.190.833 |
| GRA Repurchase (EFF) | 30/09/2027 | 453.823.333 |
| GRA Repurchase (EFF) | 07/10/2027 | 340.367.500 |
| GRA Basic Charges | 01/11/2027 | 479.002.265 |
| GRA Time Based Surcharge | 01/11/2027 | 77.916.348 |
| GRA Level Based Surcharge | 01/11/2027 | 207.776.925 |
| Intereses (SDR) | 01/11/2027 | 50.162.299 |
| GRA Repurchase (EFF) | 22/12/2027 | 510.551.250 |
| GRA Repurchase (EFF) | 28/12/2027 | 340.367.500 |
| USD Total 2027 | $7.750.887.459 | |
Deuda 2028
$9.590 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Time Based Surcharge | 01/02/2028 | 75.263.625 |
| GRA Basic Charges | 01/02/2028 | 466.502.890 |
| Intereses (SDR) | 01/02/2028 | 50.116.116 |
| GRA Level Based Surcharge | 01/02/2028 | 200.702.995 |
| GRA Repurchase (EFF) | 23/02/2028 | 624.007.083 |
| GRA Repurchase (EFF) | 24/03/2028 | 794.190.833 |
| GRA Repurchase (EFF) | 30/03/2028 | 453.823.333 |
| GRA Repurchase (EFF) | 07/04/2028 | 340.367.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 32.206 |
| GRA Basic Charges | 01/05/2028 | 442.150.355 |
| Intereses (SDR) | 01/05/2028 | 48.937.737 |
| GRA Level Based Surcharge | 01/05/2028 | 188.344.792 |
| GRA Time Based Surcharge | 01/05/2028 | 70.629.296 |
| GRA Repurchase (EFF) | 22/06/2028 | 510.551.250 |
| GRA Repurchase (EFF) | 28/06/2028 | 340.367.500 |
| GRA Repurchase (EFF) | 31/07/2028 | 397.095.416 |
| GRA Basic Charges | 01/08/2028 | 438.715.226 |
| GRA Time Based Surcharge | 01/08/2028 | 69.360.504 |
| Intereses (SDR) | 01/08/2028 | 50.025.242 |
| GRA Level Based Surcharge | 01/08/2028 | 184.961.344 |
| GRA Repurchase (EFF) | 23/08/2028 | 624.007.083 |
| GRA Repurchase (EFF) | 25/09/2028 | 794.190.833 |
| GRA Repurchase (EFF) | 29/09/2028 | 453.823.333 |
| GRA Repurchase (EFF) | 06/10/2028 | 340.367.500 |
| Intereses (SDR) | 01/11/2028 | 50.025.242 |
| GRA Level Based Surcharge | 01/11/2028 | 175.162.604 |
| GRA Time Based Surcharge | 01/11/2028 | 65.685.976 |
| GRA Basic Charges | 01/11/2028 | 421.547.832 |
| GRA Repurchase (EFF) | 18/12/2028 | 68.073.500 |
| GRA Repurchase (EFF) | 22/12/2028 | 510.551.250 |
| GRA Repurchase (EFF) | 28/12/2028 | 340.367.500 |
| USD Total 2028 | $9.589.947.895 | |
Deuda 2029
$10.656 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 397.095.416 |
| GRA Time Based Surcharge | 01/02/2029 | 62.813.583 |
| GRA Basic Charges | 01/02/2029 | 408.233.869 |
| Intereses (SDR) | 01/02/2029 | 50.071.425 |
| GRA Level Based Surcharge | 01/02/2029 | 167.502.890 |
| GRA Repurchase (EFF) | 23/02/2029 | 624.007.083 |
| GRA Repurchase (EFF) | 23/03/2029 | 794.190.833 |
| GRA Repurchase (EFF) | 30/03/2029 | 453.823.333 |
| GRA Repurchase (EFF) | 06/04/2029 | 340.367.500 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 32.206 |
| Intereses (SDR) | 01/05/2029 | 48.526.572 |
| GRA Time Based Surcharge | 01/05/2029 | 57.222.602 |
| GRA Basic Charges | 01/05/2029 | 378.571.829 |
| GRA Level Based Surcharge | 01/05/2029 | 152.593.600 |
| GRA Repurchase (EFF) | 18/06/2029 | 68.073.500 |
| GRA Repurchase (EFF) | 22/06/2029 | 510.551.250 |
| GRA Repurchase (EFF) | 28/06/2029 | 340.367.500 |
| GRA Repurchase (EFF) | 31/07/2029 | 397.095.416 |
| GRA Time Based Surcharge | 01/08/2029 | 56.277.136 |
| GRA Level Based Surcharge | 01/08/2029 | 150.072.353 |
| GRA Basic Charges | 01/08/2029 | 377.903.860 |
| Intereses (SDR) | 01/08/2029 | 50.162.299 |
| GRA Repurchase (EFF) | 23/08/2029 | 624.007.083 |
| GRA Repurchase (EFF) | 25/09/2029 | 794.190.833 |
| GRA Repurchase (EFF) | 28/09/2029 | 453.823.333 |
| GRA Repurchase (EFF) | 05/10/2029 | 340.367.500 |
| GRA Repurchase (EFF) | 15/10/2029 | 1.039.255.433 |
| GRA Basic Charges | 01/11/2029 | 358.603.443 |
| GRA Level Based Surcharge | 01/11/2029 | 139.056.133 |
| GRA Time Based Surcharge | 01/11/2029 | 52.146.049 |
| Intereses (SDR) | 01/11/2029 | 50.162.299 |
| GRA Repurchase (EFF) | 18/12/2029 | 68.073.500 |
| GRA Repurchase (EFF) | 21/12/2029 | 510.551.250 |
| GRA Repurchase (EFF) | 28/12/2029 | 340.367.500 |
| USD Total 2029 | $10.656.160.409 | |
Deuda 2030
$11.578 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 397.095.416 |
| Intereses (SDR) | 01/02/2030 | 50.162.299 |
| GRA Level Based Surcharge | 01/02/2030 | 126.967.647 |
| GRA Basic Charges | 01/02/2030 | 337.424.416 |
| GRA Time Based Surcharge | 01/02/2030 | 47.612.866 |
| GRA Repurchase (EFF) | 04/02/2030 | 173.473.968 |
| GRA Repurchase (EFF) | 22/02/2030 | 624.007.083 |
| GRA Repurchase (EFF) | 25/03/2030 | 794.190.833 |
| GRA Repurchase (EFF) | 29/03/2030 | 453.823.333 |
| GRA Repurchase (EFF) | 05/04/2030 | 340.367.500 |
| GRA Repurchase (EFF) | 15/04/2030 | 1.039.255.433 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 32.206 |
| GRA Time Based Surcharge | 01/05/2030 | 41.771.795 |
| GRA Basic Charges | 01/05/2030 | 306.385.666 |
| GRA Level Based Surcharge | 01/05/2030 | 111.391.452 |
| Intereses (SDR) | 01/05/2030 | 48.526.572 |
| GRA Repurchase (EFF) | 18/06/2030 | 68.073.500 |
| GRA Repurchase (EFF) | 21/06/2030 | 510.551.250 |
| GRA Repurchase (EFF) | 28/06/2030 | 340.367.500 |
| GRA Repurchase (EFF) | 31/07/2030 | 397.095.416 |
| GRA Time Based Surcharge | 01/08/2030 | 38.668.924 |
| GRA Level Based Surcharge | 01/08/2030 | 103.117.131 |
| GRA Basic Charges | 01/08/2030 | 295.638.309 |
| Intereses (SDR) | 01/08/2030 | 50.162.299 |
| GRA Repurchase (EFF) | 02/08/2030 | 173.473.968 |
| GRA Repurchase (EFF) | 23/08/2030 | 624.007.083 |
| GRA Repurchase (EFF) | 25/09/2030 | 794.190.833 |
| GRA Repurchase (EFF) | 30/09/2030 | 453.823.333 |
| GRA Repurchase (EFF) | 07/10/2030 | 340.367.500 |
| GRA Repurchase (EFF) | 15/10/2030 | 1.039.255.433 |
| GRA Level Based Surcharge | 01/11/2030 | 91.350.928 |
| GRA Basic Charges | 01/11/2030 | 275.023.922 |
| Intereses (SDR) | 01/11/2030 | 50.162.299 |
| GRA Time Based Surcharge | 01/11/2030 | 34.256.597 |
| GRA Repurchase (EFF) | 26/11/2030 | 86.566.800 |
| GRA Repurchase (EFF) | 18/12/2030 | 68.073.500 |
| GRA Repurchase (EFF) | 20/12/2030 | 510.551.250 |
| GRA Repurchase (EFF) | 27/12/2030 | 340.367.500 |
| USD Total 2030 | $11.577.633.758 | |
Deuda 2031
$11.063 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 397.095.416 |
| Intereses (SDR) | 01/02/2031 | 50.162.299 |
| GRA Basic Charges | 01/02/2031 | 253.037.270 |
| GRA Level Based Surcharge | 01/02/2031 | 78.801.468 |
| GRA Time Based Surcharge | 01/02/2031 | 29.550.553 |
| GRA Repurchase (EFF) | 04/02/2031 | 173.473.968 |
| GRA Repurchase (EFF) | 21/02/2031 | 624.007.083 |
| GRA Repurchase (EFF) | 25/03/2031 | 794.190.833 |
| GRA Repurchase (EFF) | 28/03/2031 | 453.823.333 |
| GRA Repurchase (EFF) | 07/04/2031 | 340.367.500 |
| GRA Repurchase (EFF) | 15/04/2031 | 1.039.255.433 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 32.206 |
| GRA Time Based Surcharge | 01/05/2031 | 24.264.204 |
| GRA Level Based Surcharge | 01/05/2031 | 64.704.540 |
| GRA Basic Charges | 01/05/2031 | 224.590.193 |
| Intereses (SDR) | 01/05/2031 | 48.526.572 |
| GRA Repurchase (EFF) | 26/05/2031 | 86.566.800 |
| GRA Repurchase (EFF) | 18/06/2031 | 68.073.500 |
| GRA Repurchase (EFF) | 20/06/2031 | 510.551.250 |
| GRA Repurchase (EFF) | 27/06/2031 | 340.367.500 |
| GRA Repurchase (EFF) | 31/07/2031 | 397.095.416 |
| Intereses (SDR) | 01/08/2031 | 50.162.299 |
| GRA Basic Charges | 01/08/2031 | 210.486.606 |
| GRA Time Based Surcharge | 01/08/2031 | 20.442.958 |
| GRA Level Based Surcharge | 01/08/2031 | 54.514.559 |
| GRA Repurchase (EFF) | 04/08/2031 | 173.473.968 |
| GRA Repurchase (EFF) | 22/08/2031 | 624.007.083 |
| GRA Repurchase (EFF) | 25/09/2031 | 794.190.833 |
| GRA Repurchase (EFF) | 30/09/2031 | 453.823.333 |
| GRA Repurchase (EFF) | 07/10/2031 | 340.367.500 |
| GRA Repurchase (EFF) | 15/10/2031 | 1.039.255.433 |
| Intereses (SDR) | 01/11/2031 | 50.162.299 |
| GRA Basic Charges | 01/11/2031 | 189.719.548 |
| GRA Level Based Surcharge | 01/11/2031 | 42.661.219 |
| GRA Time Based Surcharge | 01/11/2031 | 15.997.956 |
| GRA Repurchase (EFF) | 26/11/2031 | 86.566.800 |
| GRA Repurchase (EFF) | 18/12/2031 | 68.073.500 |
| GRA Repurchase (EFF) | 22/12/2031 | 510.551.250 |
| GRA Repurchase (EFF) | 26/12/2031 | 340.367.500 |
| USD Total 2031 | $11.063.361.980 | |
Deuda 2032
$9.338 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 397.095.416 |
| Intereses (SDR) | 01/02/2032 | 50.116.116 |
| GRA Level Based Surcharge | 01/02/2032 | 30.117.339 |
| GRA Time Based Surcharge | 01/02/2032 | 11.294.002 |
| GRA Basic Charges | 01/02/2032 | 167.636.819 |
| GRA Repurchase (EFF) | 04/02/2032 | 173.473.968 |
| GRA Repurchase (EFF) | 23/02/2032 | 624.007.083 |
| GRA Repurchase (EFF) | 25/03/2032 | 794.190.838 |
| GRA Repurchase (EFF) | 30/03/2032 | 453.823.333 |
| GRA Repurchase (EFF) | 07/04/2032 | 340.367.500 |
| GRA Repurchase (EFF) | 15/04/2032 | 1.039.255.433 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 32.206 |
| GRA Level Based Surcharge | 01/05/2032 | 17.919.046 |
| GRA Time Based Surcharge | 01/05/2032 | 6.719.641 |
| Intereses (SDR) | 01/05/2032 | 48.937.737 |
| GRA Basic Charges | 01/05/2032 | 143.564.448 |
| GRA Repurchase (EFF) | 26/05/2032 | 86.566.800 |
| GRA Repurchase (EFF) | 18/06/2032 | 68.073.500 |
| GRA Repurchase (EFF) | 22/06/2032 | 510.551.250 |
| GRA Repurchase (EFF) | 28/06/2032 | 340.367.500 |
| GRA Repurchase (EFF) | 30/07/2032 | 397.095.416 |
| GRA Time Based Surcharge | 01/08/2032 | 2.203.791 |
| GRA Level Based Surcharge | 01/08/2032 | 5.876.773 |
| GRA Basic Charges | 01/08/2032 | 124.959.056 |
| Intereses (SDR) | 01/08/2032 | 50.025.242 |
| GRA Repurchase (EFF) | 04/08/2032 | 173.473.968 |
| GRA Repurchase (EFF) | 23/08/2032 | 624.007.083 |
| GRA Repurchase (EFF) | 30/09/2032 | 453.823.333 |
| GRA Repurchase (EFF) | 07/10/2032 | 340.367.500 |
| GRA Repurchase (EFF) | 15/10/2032 | 1.039.255.433 |
| GRA Basic Charges | 01/11/2032 | 107.029.413 |
| Intereses (SDR) | 01/11/2032 | 50.025.242 |
| GRA Time Based Surcharge | 01/11/2032 | 30.878 |
| GRA Level Based Surcharge | 01/11/2032 | 82.342 |
| GRA Repurchase (EFF) | 26/11/2032 | 86.566.800 |
| GRA Repurchase (EFF) | 17/12/2032 | 68.073.500 |
| GRA Repurchase (EFF) | 22/12/2032 | 510.551.250 |
| USD Total 2032 | $9.337.556.997 | |
Deuda 2033
$5.708 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 397.095.416 |
| GRA Basic Charges | 01/02/2033 | 90.596.549 |
| Intereses (SDR) | 01/02/2033 | 50.071.425 |
| GRA Repurchase (EFF) | 04/02/2033 | 173.473.968 |
| GRA Repurchase (EFF) | 23/02/2033 | 624.007.083 |
| GRA Repurchase (EFF) | 31/03/2033 | 453.823.338 |
| GRA Repurchase (EFF) | 15/04/2033 | 1.039.255.433 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 32.206 |
| Intereses (SDR) | 01/05/2033 | 48.526.572 |
| GRA Basic Charges | 01/05/2033 | 73.145.586 |
| GRA Repurchase (EFF) | 26/05/2033 | 86.566.800 |
| GRA Repurchase (EFF) | 17/06/2033 | 68.073.500 |
| GRA Repurchase (EFF) | 29/07/2033 | 397.095.416 |
| GRA Basic Charges | 01/08/2033 | 63.091.293 |
| Intereses (SDR) | 01/08/2033 | 50.162.299 |
| GRA Repurchase (EFF) | 04/08/2033 | 173.473.968 |
| GRA Repurchase (EFF) | 23/08/2033 | 624.007.088 |
| GRA Repurchase (EFF) | 14/10/2033 | 1.039.255.433 |
| Intereses (SDR) | 01/11/2033 | 50.162.299 |
| GRA Basic Charges | 01/11/2033 | 51.712.279 |
| GRA Repurchase (EFF) | 25/11/2033 | 86.566.800 |
| GRA Repurchase (EFF) | 16/12/2033 | 68.073.500 |
| USD Total 2033 | $5.708.268.251 | |
Deuda 2034
$3.388 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 397.095.427 |
| GRA Basic Charges | 01/02/2034 | 42.051.168 |
| Intereses (SDR) | 01/02/2034 | 50.162.299 |
| GRA Repurchase (EFF) | 03/02/2034 | 173.473.968 |
| GRA Repurchase (EFF) | 14/04/2034 | 1.039.255.433 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 32.206 |
| GRA Basic Charges | 01/05/2034 | 33.701.676 |
| Intereses (SDR) | 01/05/2034 | 48.526.572 |
| GRA Repurchase (EFF) | 26/05/2034 | 86.566.800 |
| GRA Repurchase (EFF) | 16/06/2034 | 68.073.500 |
| GRA Basic Charges | 01/08/2034 | 26.520.379 |
| Intereses (SDR) | 01/08/2034 | 50.162.299 |
| GRA Repurchase (EFF) | 04/08/2034 | 173.473.968 |
| GRA Repurchase (EFF) | 13/10/2034 | 1.039.255.433 |
| Intereses (SDR) | 01/11/2034 | 50.162.299 |
| GRA Basic Charges | 01/11/2034 | 22.634.243 |
| GRA Repurchase (EFF) | 24/11/2034 | 86.566.800 |
| USD Total 2034 | $3.387.714.469 | |
Deuda 2035
$1.789 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2035 | 50.162.299 |
| GRA Basic Charges | 01/02/2035 | 14.727.762 |
| GRA Repurchase (EFF) | 02/02/2035 | 173.473.968 |
| GRA Repurchase (EFF) | 13/04/2035 | 1.039.255.438 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 32.206 |
| Intereses (SDR) | 01/05/2035 | 48.526.572 |
| GRA Basic Charges | 01/05/2035 | 10.801.260 |
| GRA Repurchase (EFF) | 25/05/2035 | 86.566.800 |
| Intereses (SDR) | 01/08/2035 | 50.162.299 |
| GRA Basic Charges | 01/08/2035 | 3.260.688 |
| GRA Repurchase (EFF) | 03/08/2035 | 173.473.979 |
| Intereses (SDR) | 01/11/2035 | 50.162.299 |
| GRA Basic Charges | 01/11/2035 | 1.562.423 |
| GRA Repurchase (EFF) | 26/11/2035 | 86.566.800 |
| USD Total 2035 | $1.788.734.793 | |
Deuda 2036
$288 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2036 | 971.614 |
| Intereses (SDR) | 01/02/2036 | 50.116.116 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 32.206 |
| Intereses (SDR) | 01/05/2036 | 48.937.737 |
| GRA Basic Charges | 01/05/2036 | 745.894 |
| GRA Repurchase (EFF) | 26/05/2036 | 86.566.806 |
| GRA Basic Charges | 01/08/2036 | 207.193 |
| Intereses (SDR) | 01/08/2036 | 50.025.242 |
| Intereses (SDR) | 01/11/2036 | 50.025.242 |
| USD Total 2036 | $287.628.050 | |
Deuda 2037
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 50.071.425 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 32.206 |
| Intereses (SDR) | 01/05/2037 | 48.526.572 |
| Intereses (SDR) | 01/08/2037 | 50.162.299 |
| Intereses (SDR) | 01/11/2037 | 50.162.299 |
| USD Total 2037 | $198.954.800 | |
Deuda 2038
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 50.162.299 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 32.206 |
| Intereses (SDR) | 01/05/2038 | 48.526.572 |
| Intereses (SDR) | 01/08/2038 | 50.162.299 |
| Intereses (SDR) | 01/11/2038 | 50.162.299 |
| USD Total 2038 | $199.045.674 | |
Deuda 2039
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 50.162.299 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 32.206 |
| Intereses (SDR) | 01/05/2039 | 48.526.572 |
| Intereses (SDR) | 01/08/2039 | 50.162.299 |
| Intereses (SDR) | 01/11/2039 | 50.162.299 |
| USD Total 2039 | $199.045.674 | |
Deuda 2040
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 50.116.116 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 32.206 |
| Intereses (SDR) | 01/05/2040 | 48.937.737 |
| Intereses (SDR) | 01/08/2040 | 50.025.242 |
| Intereses (SDR) | 01/11/2040 | 50.025.242 |
| USD Total 2040 | $199.136.544 | |
Deuda 2041
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 50.071.425 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 32.206 |
| Intereses (SDR) | 01/05/2041 | 48.526.572 |
| Intereses (SDR) | 01/08/2041 | 50.162.299 |
| Intereses (SDR) | 01/11/2041 | 50.162.299 |
| USD Total 2041 | $198.954.800 | |
Deuda 2042
$199 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 50.162.299 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 32.206 |
| Intereses (SDR) | 01/05/2042 | 48.526.572 |
| Intereses (SDR) | 01/08/2042 | 50.162.299 |
| Intereses (SDR) | 01/11/2042 | 50.162.299 |
| USD Total 2042 | $199.045.674 | |
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 | 43.450 | 23.826 | 23.826 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 55.431 | 43.450 | 22.757 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 12.227 | 5.679 | 0 |
| 20 | Acuerdo Standard SBA | 2003-01-24 | 2003-08-31 | 2.960 | 2.960 | 0 |
| 19 | Acuerdo Standard SBA | 2001-01-12 | 2002-01-11 | 8.286 | 7.997 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 23.058 | 13.283 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.832 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 980 | 835 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.473 | 5.473 | 0 |
| 14 | Acuerdo Standard SBA | 1991-07-29 | 1992-03-31 | 1.062 | 596 | 0 |
| 13 | Acuerdo Standard SBA | 1989-11-10 | 1991-03-31 | 1.002 | 689 | 0 |
| 12 | Acuerdo Standard SBA | 1987-07-23 | 1988-09-30 | 1.289 | 839 | 0 |
| 11 | Acuerdo Standard SBA | 1984-12-28 | 1986-06-30 | 1.609 | 1.609 | 0 |
| 10 | Acuerdo Standard SBA | 1983-01-24 | 1984-01-23 | 2.042 | 817 | 0 |
| 9 | Acuerdo Standard SBA | 1977-09-16 | 1978-09-15 | 216 | 0 | 0 |
| 8 | Acuerdo Standard SBA | 1976-08-06 | 1977-08-05 | 354 | 216 | 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 |