FMI: Deuda y Vencimientos
1 SDR = 1.354080 USD
Deuda 2026
$1.990 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 25/09/2026 | 789.880.000 |
| GRA Level Based Surcharge | 01/11/2026 | 223.590.576 |
| GRA Basic Charges | 01/11/2026 | 505.095.490 |
| Intereses (SDR) | 01/11/2026 | 49.456.580 |
| GRA Time Based Surcharge | 01/11/2026 | 83.846.466 |
| GRA Repurchase (EFF) | 24/12/2026 | 338.520.000 |
| USD Total 2026 | $1.990.389.112 | |
Deuda 2027
$7.709 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2027 | 500.645.710 |
| GRA Time Based Surcharge | 01/02/2027 | 82.682.515 |
| Intereses (SDR) | 01/02/2027 | 49.890.020 |
| GRA Level Based Surcharge | 01/02/2027 | 220.486.704 |
| GRA Repurchase (EFF) | 25/03/2027 | 789.880.000 |
| GRA Repurchase (EFF) | 07/04/2027 | 338.520.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2027 | 32.031 |
| GRA Level Based Surcharge | 01/05/2027 | 210.299.301 |
| GRA Basic Charges | 01/05/2027 | 479.068.478 |
| GRA Time Based Surcharge | 01/05/2027 | 78.862.238 |
| Intereses (SDR) | 01/05/2027 | 48.263.171 |
| GRA Repurchase (EFF) | 22/06/2027 | 507.780.000 |
| GRA Repurchase (EFF) | 28/06/2027 | 338.520.000 |
| GRA Basic Charges | 01/08/2027 | 485.902.487 |
| Intereses (SDR) | 01/08/2027 | 49.890.020 |
| GRA Level Based Surcharge | 01/08/2027 | 212.071.622 |
| GRA Time Based Surcharge | 01/08/2027 | 79.526.858 |
| GRA Repurchase (EFF) | 24/09/2027 | 789.880.000 |
| GRA Repurchase (EFF) | 30/09/2027 | 451.360.000 |
| GRA Repurchase (EFF) | 07/10/2027 | 338.520.000 |
| GRA Basic Charges | 01/11/2027 | 476.402.262 |
| GRA Level Based Surcharge | 01/11/2027 | 206.649.121 |
| Intereses (SDR) | 01/11/2027 | 49.890.020 |
| GRA Time Based Surcharge | 01/11/2027 | 77.493.422 |
| GRA Repurchase (EFF) | 22/12/2027 | 507.780.000 |
| GRA Repurchase (EFF) | 28/12/2027 | 338.520.000 |
| USD Total 2027 | $7.708.815.978 | |
Deuda 2028
$9.538 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2028 | 49.844.088 |
| GRA Basic Charges | 01/02/2028 | 463.970.732 |
| GRA Time Based Surcharge | 01/02/2028 | 74.855.097 |
| GRA Level Based Surcharge | 01/02/2028 | 199.613.588 |
| GRA Repurchase (EFF) | 23/02/2028 | 620.620.000 |
| GRA Repurchase (EFF) | 24/03/2028 | 789.880.000 |
| GRA Repurchase (EFF) | 30/03/2028 | 451.360.000 |
| GRA Repurchase (EFF) | 07/04/2028 | 338.520.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2028 | 32.031 |
| GRA Level Based Surcharge | 01/05/2028 | 187.322.464 |
| GRA Time Based Surcharge | 01/05/2028 | 70.245.924 |
| GRA Basic Charges | 01/05/2028 | 439.750.382 |
| Intereses (SDR) | 01/05/2028 | 48.672.105 |
| GRA Repurchase (EFF) | 22/06/2028 | 507.780.000 |
| GRA Repurchase (EFF) | 28/06/2028 | 338.520.000 |
| GRA Repurchase (EFF) | 31/07/2028 | 394.939.999 |
| Intereses (SDR) | 01/08/2028 | 49.753.708 |
| GRA Time Based Surcharge | 01/08/2028 | 68.984.019 |
| GRA Basic Charges | 01/08/2028 | 436.333.898 |
| GRA Level Based Surcharge | 01/08/2028 | 183.957.382 |
| GRA Repurchase (EFF) | 23/08/2028 | 620.620.000 |
| GRA Repurchase (EFF) | 25/09/2028 | 789.880.000 |
| GRA Repurchase (EFF) | 29/09/2028 | 451.360.000 |
| GRA Repurchase (EFF) | 06/10/2028 | 338.520.000 |
| Intereses (SDR) | 01/11/2028 | 49.753.708 |
| GRA Level Based Surcharge | 01/11/2028 | 174.211.829 |
| GRA Basic Charges | 01/11/2028 | 419.259.689 |
| GRA Time Based Surcharge | 01/11/2028 | 65.329.435 |
| GRA Repurchase (EFF) | 18/12/2028 | 67.704.000 |
| GRA Repurchase (EFF) | 22/12/2028 | 507.780.000 |
| GRA Repurchase (EFF) | 28/12/2028 | 338.520.000 |
| USD Total 2028 | $9.537.894.074 | |
Deuda 2029
$10.598 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2029 | 394.939.999 |
| GRA Basic Charges | 01/02/2029 | 406.017.993 |
| GRA Time Based Surcharge | 01/02/2029 | 62.472.634 |
| GRA Level Based Surcharge | 01/02/2029 | 166.593.692 |
| Intereses (SDR) | 01/02/2029 | 49.799.639 |
| GRA Repurchase (EFF) | 23/02/2029 | 620.620.000 |
| GRA Repurchase (EFF) | 23/03/2029 | 789.880.000 |
| GRA Repurchase (EFF) | 30/03/2029 | 451.360.000 |
| GRA Repurchase (EFF) | 06/04/2029 | 338.520.000 |
| Gastos de Evaluación Anual (SDR) | 30/04/2029 | 32.031 |
| Intereses (SDR) | 01/05/2029 | 48.263.171 |
| GRA Time Based Surcharge | 01/05/2029 | 56.912.000 |
| GRA Level Based Surcharge | 01/05/2029 | 151.765.328 |
| GRA Basic Charges | 01/05/2029 | 376.516.958 |
| GRA Repurchase (EFF) | 18/06/2029 | 67.704.000 |
| GRA Repurchase (EFF) | 22/06/2029 | 507.780.000 |
| GRA Repurchase (EFF) | 28/06/2029 | 338.520.000 |
| GRA Repurchase (EFF) | 31/07/2029 | 394.939.999 |
| GRA Time Based Surcharge | 01/08/2029 | 55.971.666 |
| GRA Basic Charges | 01/08/2029 | 375.852.614 |
| GRA Level Based Surcharge | 01/08/2029 | 149.257.767 |
| Intereses (SDR) | 01/08/2029 | 49.890.020 |
| GRA Repurchase (EFF) | 23/08/2029 | 620.620.000 |
| GRA Repurchase (EFF) | 25/09/2029 | 789.880.000 |
| GRA Repurchase (EFF) | 28/09/2029 | 451.360.000 |
| GRA Repurchase (EFF) | 05/10/2029 | 338.520.000 |
| GRA Repurchase (EFF) | 15/10/2029 | 1.033.614.400 |
| GRA Time Based Surcharge | 01/11/2029 | 51.863.003 |
| GRA Level Based Surcharge | 01/11/2029 | 138.301.343 |
| Intereses (SDR) | 01/11/2029 | 49.890.020 |
| GRA Basic Charges | 01/11/2029 | 356.656.959 |
| GRA Repurchase (EFF) | 18/12/2029 | 67.704.000 |
| GRA Repurchase (EFF) | 21/12/2029 | 507.780.000 |
| GRA Repurchase (EFF) | 28/12/2029 | 338.520.000 |
| USD Total 2029 | $10.598.319.233 | |
Deuda 2030
$11.515 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2030 | 394.939.999 |
| Intereses (SDR) | 01/02/2030 | 49.890.020 |
| GRA Level Based Surcharge | 01/02/2030 | 126.278.472 |
| GRA Basic Charges | 01/02/2030 | 335.592.891 |
| GRA Time Based Surcharge | 01/02/2030 | 47.354.425 |
| GRA Repurchase (EFF) | 04/02/2030 | 172.532.359 |
| GRA Repurchase (EFF) | 22/02/2030 | 620.620.000 |
| GRA Repurchase (EFF) | 25/03/2030 | 789.880.000 |
| GRA Repurchase (EFF) | 29/03/2030 | 451.360.000 |
| GRA Repurchase (EFF) | 05/04/2030 | 338.520.000 |
| GRA Repurchase (EFF) | 15/04/2030 | 1.033.614.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2030 | 32.031 |
| GRA Time Based Surcharge | 01/05/2030 | 41.545.059 |
| GRA Level Based Surcharge | 01/05/2030 | 110.786.824 |
| GRA Basic Charges | 01/05/2030 | 304.722.618 |
| Intereses (SDR) | 01/05/2030 | 48.263.171 |
| GRA Repurchase (EFF) | 18/06/2030 | 67.704.000 |
| GRA Repurchase (EFF) | 21/06/2030 | 507.780.000 |
| GRA Repurchase (EFF) | 28/06/2030 | 338.520.000 |
| GRA Repurchase (EFF) | 31/07/2030 | 394.939.999 |
| GRA Basic Charges | 01/08/2030 | 294.033.597 |
| GRA Time Based Surcharge | 01/08/2030 | 38.459.031 |
| GRA Level Based Surcharge | 01/08/2030 | 102.557.415 |
| Intereses (SDR) | 01/08/2030 | 49.890.020 |
| GRA Repurchase (EFF) | 02/08/2030 | 172.532.359 |
| GRA Repurchase (EFF) | 23/08/2030 | 620.620.000 |
| GRA Repurchase (EFF) | 25/09/2030 | 789.880.000 |
| GRA Repurchase (EFF) | 30/09/2030 | 451.360.000 |
| GRA Repurchase (EFF) | 07/10/2030 | 338.520.000 |
| GRA Repurchase (EFF) | 15/10/2030 | 1.033.614.400 |
| GRA Basic Charges | 01/11/2030 | 273.531.104 |
| GRA Time Based Surcharge | 01/11/2030 | 34.070.654 |
| Intereses (SDR) | 01/11/2030 | 49.890.020 |
| GRA Level Based Surcharge | 01/11/2030 | 90.855.079 |
| GRA Repurchase (EFF) | 26/11/2030 | 86.096.920 |
| GRA Repurchase (EFF) | 18/12/2030 | 67.704.000 |
| GRA Repurchase (EFF) | 20/12/2030 | 507.780.000 |
| GRA Repurchase (EFF) | 27/12/2030 | 338.520.000 |
| USD Total 2030 | $11.514.790.865 | |
Deuda 2031
$11.003 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2031 | 394.939.999 |
| Intereses (SDR) | 01/02/2031 | 49.890.020 |
| GRA Basic Charges | 01/02/2031 | 251.663.795 |
| GRA Level Based Surcharge | 01/02/2031 | 78.373.737 |
| GRA Time Based Surcharge | 01/02/2031 | 29.390.153 |
| GRA Repurchase (EFF) | 04/02/2031 | 172.532.359 |
| GRA Repurchase (EFF) | 21/02/2031 | 620.620.000 |
| GRA Repurchase (EFF) | 25/03/2031 | 789.880.000 |
| GRA Repurchase (EFF) | 28/03/2031 | 451.360.000 |
| GRA Repurchase (EFF) | 07/04/2031 | 338.520.000 |
| GRA Repurchase (EFF) | 15/04/2031 | 1.033.614.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2031 | 32.031 |
| GRA Basic Charges | 01/05/2031 | 223.371.127 |
| GRA Level Based Surcharge | 01/05/2031 | 64.353.326 |
| GRA Time Based Surcharge | 01/05/2031 | 24.132.499 |
| Intereses (SDR) | 01/05/2031 | 48.263.171 |
| GRA Repurchase (EFF) | 26/05/2031 | 86.096.920 |
| GRA Repurchase (EFF) | 18/06/2031 | 67.704.000 |
| GRA Repurchase (EFF) | 20/06/2031 | 507.780.000 |
| GRA Repurchase (EFF) | 27/06/2031 | 338.520.000 |
| GRA Repurchase (EFF) | 31/07/2031 | 394.939.999 |
| Intereses (SDR) | 01/08/2031 | 49.890.020 |
| GRA Level Based Surcharge | 01/08/2031 | 54.218.656 |
| GRA Time Based Surcharge | 01/08/2031 | 20.331.995 |
| GRA Basic Charges | 01/08/2031 | 209.344.094 |
| GRA Repurchase (EFF) | 04/08/2031 | 172.532.359 |
| GRA Repurchase (EFF) | 22/08/2031 | 620.620.000 |
| GRA Repurchase (EFF) | 25/09/2031 | 789.880.000 |
| GRA Repurchase (EFF) | 30/09/2031 | 451.360.000 |
| GRA Repurchase (EFF) | 07/10/2031 | 338.520.000 |
| GRA Repurchase (EFF) | 15/10/2031 | 1.033.614.400 |
| GRA Level Based Surcharge | 01/11/2031 | 42.429.655 |
| Intereses (SDR) | 01/11/2031 | 49.890.020 |
| GRA Basic Charges | 01/11/2031 | 188.689.759 |
| GRA Time Based Surcharge | 01/11/2031 | 15.911.120 |
| GRA Repurchase (EFF) | 26/11/2031 | 86.096.920 |
| GRA Repurchase (EFF) | 18/12/2031 | 67.704.000 |
| GRA Repurchase (EFF) | 22/12/2031 | 507.780.000 |
| GRA Repurchase (EFF) | 26/12/2031 | 338.520.000 |
| USD Total 2031 | $11.003.310.532 | |
Deuda 2032
$9.287 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 30/01/2032 | 394.939.999 |
| Intereses (SDR) | 01/02/2032 | 49.844.088 |
| GRA Basic Charges | 01/02/2032 | 166.726.894 |
| GRA Time Based Surcharge | 01/02/2032 | 11.232.699 |
| GRA Level Based Surcharge | 01/02/2032 | 29.953.864 |
| GRA Repurchase (EFF) | 04/02/2032 | 172.532.359 |
| GRA Repurchase (EFF) | 23/02/2032 | 620.620.000 |
| GRA Repurchase (EFF) | 25/03/2032 | 789.880.005 |
| GRA Repurchase (EFF) | 30/03/2032 | 451.360.000 |
| GRA Repurchase (EFF) | 07/04/2032 | 338.520.000 |
| GRA Repurchase (EFF) | 15/04/2032 | 1.033.614.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2032 | 32.031 |
| Intereses (SDR) | 01/05/2032 | 48.672.105 |
| GRA Basic Charges | 01/05/2032 | 142.785.186 |
| GRA Level Based Surcharge | 01/05/2032 | 17.821.782 |
| GRA Time Based Surcharge | 01/05/2032 | 6.683.167 |
| GRA Repurchase (EFF) | 26/05/2032 | 86.096.920 |
| GRA Repurchase (EFF) | 18/06/2032 | 67.704.000 |
| GRA Repurchase (EFF) | 22/06/2032 | 507.780.000 |
| GRA Repurchase (EFF) | 28/06/2032 | 338.520.000 |
| GRA Repurchase (EFF) | 30/07/2032 | 394.939.999 |
| Intereses (SDR) | 01/08/2032 | 49.753.708 |
| GRA Level Based Surcharge | 01/08/2032 | 5.844.874 |
| GRA Basic Charges | 01/08/2032 | 124.280.784 |
| GRA Time Based Surcharge | 01/08/2032 | 2.191.829 |
| GRA Repurchase (EFF) | 04/08/2032 | 172.532.359 |
| GRA Repurchase (EFF) | 23/08/2032 | 620.620.000 |
| GRA Repurchase (EFF) | 30/09/2032 | 451.360.000 |
| GRA Repurchase (EFF) | 07/10/2032 | 338.520.000 |
| GRA Repurchase (EFF) | 15/10/2032 | 1.033.614.400 |
| GRA Basic Charges | 01/11/2032 | 106.448.462 |
| GRA Level Based Surcharge | 01/11/2032 | 81.895 |
| Intereses (SDR) | 01/11/2032 | 49.753.708 |
| GRA Time Based Surcharge | 01/11/2032 | 30.711 |
| GRA Repurchase (EFF) | 26/11/2032 | 86.096.920 |
| GRA Repurchase (EFF) | 17/12/2032 | 67.704.000 |
| GRA Repurchase (EFF) | 22/12/2032 | 507.780.000 |
| USD Total 2032 | $9.286.873.143 | |
Deuda 2033
$5.677 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2033 | 394.939.999 |
| Intereses (SDR) | 01/02/2033 | 49.799.639 |
| GRA Basic Charges | 01/02/2033 | 90.104.795 |
| GRA Repurchase (EFF) | 04/02/2033 | 172.532.359 |
| GRA Repurchase (EFF) | 23/02/2033 | 620.620.000 |
| GRA Repurchase (EFF) | 31/03/2033 | 451.360.005 |
| GRA Repurchase (EFF) | 15/04/2033 | 1.033.614.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2033 | 32.031 |
| GRA Basic Charges | 01/05/2033 | 72.748.555 |
| Intereses (SDR) | 01/05/2033 | 48.263.171 |
| GRA Repurchase (EFF) | 26/05/2033 | 86.096.920 |
| GRA Repurchase (EFF) | 17/06/2033 | 67.704.000 |
| GRA Repurchase (EFF) | 29/07/2033 | 394.939.999 |
| GRA Basic Charges | 01/08/2033 | 62.748.836 |
| Intereses (SDR) | 01/08/2033 | 49.890.020 |
| GRA Repurchase (EFF) | 04/08/2033 | 172.532.359 |
| GRA Repurchase (EFF) | 23/08/2033 | 620.620.005 |
| GRA Repurchase (EFF) | 14/10/2033 | 1.033.614.400 |
| Intereses (SDR) | 01/11/2033 | 49.890.020 |
| GRA Basic Charges | 01/11/2033 | 51.431.587 |
| GRA Repurchase (EFF) | 25/11/2033 | 86.096.920 |
| GRA Repurchase (EFF) | 16/12/2033 | 67.704.000 |
| USD Total 2033 | $5.677.284.019 | |
Deuda 2034
$3.369 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Repurchase (EFF) | 31/01/2034 | 394.940.010 |
| Intereses (SDR) | 01/02/2034 | 49.890.020 |
| GRA Basic Charges | 01/02/2034 | 41.822.916 |
| GRA Repurchase (EFF) | 03/02/2034 | 172.532.359 |
| GRA Repurchase (EFF) | 14/04/2034 | 1.033.614.400 |
| Gastos de Evaluación Anual (SDR) | 30/04/2034 | 32.031 |
| Intereses (SDR) | 01/05/2034 | 48.263.171 |
| GRA Basic Charges | 01/05/2034 | 33.518.745 |
| GRA Repurchase (EFF) | 26/05/2034 | 86.096.920 |
| GRA Repurchase (EFF) | 16/06/2034 | 67.704.000 |
| GRA Basic Charges | 01/08/2034 | 26.376.428 |
| Intereses (SDR) | 01/08/2034 | 49.890.020 |
| GRA Repurchase (EFF) | 04/08/2034 | 172.532.359 |
| GRA Repurchase (EFF) | 13/10/2034 | 1.033.614.400 |
| Intereses (SDR) | 01/11/2034 | 49.890.020 |
| GRA Basic Charges | 01/11/2034 | 22.511.385 |
| GRA Repurchase (EFF) | 24/11/2034 | 86.096.920 |
| USD Total 2034 | $3.369.326.103 | |
Deuda 2035
$1.779 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| GRA Basic Charges | 01/02/2035 | 14.647.820 |
| Intereses (SDR) | 01/02/2035 | 49.890.020 |
| GRA Repurchase (EFF) | 02/02/2035 | 172.532.359 |
| GRA Repurchase (EFF) | 13/04/2035 | 1.033.614.405 |
| Gastos de Evaluación Anual (SDR) | 30/04/2035 | 32.031 |
| Intereses (SDR) | 01/05/2035 | 48.263.171 |
| GRA Basic Charges | 01/05/2035 | 10.742.632 |
| GRA Repurchase (EFF) | 25/05/2035 | 86.096.920 |
| GRA Basic Charges | 01/08/2035 | 3.242.989 |
| Intereses (SDR) | 01/08/2035 | 49.890.020 |
| GRA Repurchase (EFF) | 03/08/2035 | 172.532.370 |
| GRA Basic Charges | 01/11/2035 | 1.553.942 |
| Intereses (SDR) | 01/11/2035 | 49.890.020 |
| GRA Repurchase (EFF) | 26/11/2035 | 86.096.920 |
| USD Total 2035 | $1.779.025.618 | |
Deuda 2036
$286 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2036 | 49.844.088 |
| GRA Basic Charges | 01/02/2036 | 966.341 |
| Gastos de Evaluación Anual (SDR) | 30/04/2036 | 32.031 |
| Intereses (SDR) | 01/05/2036 | 48.672.105 |
| GRA Basic Charges | 01/05/2036 | 741.845 |
| GRA Repurchase (EFF) | 26/05/2036 | 86.096.925 |
| Intereses (SDR) | 01/08/2036 | 49.753.708 |
| GRA Basic Charges | 01/08/2036 | 206.068 |
| Intereses (SDR) | 01/11/2036 | 49.753.708 |
| USD Total 2036 | $286.066.818 | |
Deuda 2037
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2037 | 49.799.639 |
| Gastos de Evaluación Anual (SDR) | 30/04/2037 | 32.031 |
| Intereses (SDR) | 01/05/2037 | 48.263.171 |
| Intereses (SDR) | 01/08/2037 | 49.890.020 |
| Intereses (SDR) | 01/11/2037 | 49.890.020 |
| USD Total 2037 | $197.874.882 | |
Deuda 2038
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2038 | 49.890.020 |
| Gastos de Evaluación Anual (SDR) | 30/04/2038 | 32.031 |
| Intereses (SDR) | 01/05/2038 | 48.263.171 |
| Intereses (SDR) | 01/08/2038 | 49.890.020 |
| Intereses (SDR) | 01/11/2038 | 49.890.020 |
| USD Total 2038 | $197.965.262 | |
Deuda 2039
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2039 | 49.890.020 |
| Gastos de Evaluación Anual (SDR) | 30/04/2039 | 32.031 |
| Intereses (SDR) | 01/05/2039 | 48.263.171 |
| Intereses (SDR) | 01/08/2039 | 49.890.020 |
| Intereses (SDR) | 01/11/2039 | 49.890.020 |
| USD Total 2039 | $197.965.262 | |
Deuda 2040
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2040 | 49.844.088 |
| Gastos de Evaluación Anual (SDR) | 30/04/2040 | 32.031 |
| Intereses (SDR) | 01/05/2040 | 48.672.105 |
| Intereses (SDR) | 01/08/2040 | 49.753.708 |
| Intereses (SDR) | 01/11/2040 | 49.753.708 |
| USD Total 2040 | $198.055.639 | |
Deuda 2041
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2041 | 49.799.639 |
| Gastos de Evaluación Anual (SDR) | 30/04/2041 | 32.031 |
| Intereses (SDR) | 01/05/2041 | 48.263.171 |
| Intereses (SDR) | 01/08/2041 | 49.890.020 |
| Intereses (SDR) | 01/11/2041 | 49.890.020 |
| USD Total 2041 | $197.874.882 | |
Deuda 2042
$198 Millones de USD
| Detalle | Fecha de Vencimiento | Deuda en USD |
|---|---|---|
| Intereses (SDR) | 01/02/2042 | 49.890.020 |
| Gastos de Evaluación Anual (SDR) | 30/04/2042 | 32.031 |
| Intereses (SDR) | 01/05/2042 | 48.263.171 |
| Intereses (SDR) | 01/08/2042 | 49.890.020 |
| Intereses (SDR) | 01/11/2042 | 49.890.020 |
| USD Total 2042 | $197.965.262 | |
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 | 43.214 | 23.696 | 23.696 |
| 22 | Acuerdo Standard SBA | 2018-06-20 | 2020-07-24 | 55.130 | 43.214 | 22.633 |
| 21 | Acuerdo Standard SBA | 2003-09-20 | 2006-01-05 | 12.161 | 5.648 | 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 | 8.241 | 7.954 | 0 |
| 18 | Acuerdo Standard SBA | 2000-03-10 | 2003-01-23 | 22.933 | 13.210 | 0 |
| 17 | Acuerdo Extendido | 1998-02-04 | 2000-03-10 | 2.816 | 0 | 0 |
| 16 | Acuerdo Standard SBA | 1996-04-12 | 1998-01-11 | 975 | 830 | 0 |
| 15 | Acuerdo Extendido | 1992-03-31 | 1996-03-30 | 5.443 | 5.443 | 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 | 1.282 | 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 | 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 | 102 | 57 | 0 |