International Monetary Fund

Argentina: Transactions with the Fund
from January 01, 2021 to December 31, 2021


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2021 to December 31, 2021

Date General Resources Account Poverty Reduction and Growth
Trust 1/ 2/ 		Resilience and Sustainability Trust Purchases and Loans
Description
Purchases Loans Loans
Disbursements Repurchases Disbursements Repayments Disbursements Repayments
September 22, 202101,326,713,7500000GRA Repurchase (SBA)
December 22, 202101,326,713,7500000GRA Repurchase (SBA)
Total 0 2,653,427,500 0 0 0 0

Interest and Charges Detail from January 01, 2021 to December 31, 2021

Date Description Due Settled
February 04, 2021GRA Basic Charges87,614,06687,614,066
February 04, 2021GRA Level Based Surcharge130,516,666130,516,666
May 06, 2021GRA Basic Charges82,448,41282,448,412
May 06, 2021GRA Level Based Surcharge126,489,835126,489,835
August 05, 2021GRA Basic Charges84,462,03884,462,038
August 05, 2021GRA Level Based Surcharge130,753,537130,753,537
August 05, 2021GRA Time Based Surcharge28,424,68228,424,682
November 04, 2021GRA Basic Charges82,935,40982,935,409
November 04, 2021GRA Level Based Surcharge127,845,671127,845,671
November 04, 2021GRA Time Based Surcharge63,922,83763,922,837
Totals 945,413,153 945,413,153

1/ Includes loans under the Structural Adjustment Facility and Trust Fund.
2/ Formerly Poverty Reduction and Growth Facility and Exogenous Shocks Facility Trust.

Disclaimer
The information provided is for your convenience and is not intended to replace other official IMF reports and statements.

Argentina: Financial Position in the Fund