International Monetary Fund

Argentina: Transactions with the Fund
from January 01, 2022 to December 31, 2022


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2022 to December 31, 2022

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
January 28, 20220512,500,0000000GRA Repurchase (SBA)
March 25, 20227,000,000,00000000GRA Purchase (EFF)
March 25, 202202,014,213,7500000GRA Repurchase (SBA)
April 29, 20220512,500,0000000GRA Repurchase (SBA)
June 21, 20220687,500,0000000GRA Repurchase (SBA)
June 22, 202201,326,713,7500000GRA Repurchase (SBA)
June 28, 20223,000,000,00000000GRA Purchase (EFF)
July 08, 20220975,000,0000000GRA Repurchase (SBA)
July 29, 20220512,500,0000000GRA Repurchase (SBA)
September 21, 20220687,500,0000000GRA Repurchase (SBA)
September 22, 202201,326,713,7500000GRA Repurchase (SBA)
October 06, 20220975,000,0000000GRA Repurchase (SBA)
October 07, 20223,000,000,00000000GRA Purchase (EFF)
October 14, 20220487,500,0000000GRA Repurchase (SBA)
October 28, 20220512,500,0000000GRA Repurchase (SBA)
December 21, 20220687,500,0000000GRA Repurchase (SBA)
December 22, 20224,500,000,00000000GRA Purchase (EFF)
December 22, 202201,326,713,7500000GRA Repurchase (SBA)
Total 17,500,000,000 12,544,355,000 0 0 0 0

Interest and Charges Detail from January 01, 2022 to December 31, 2022

Date Description Due Settled
February 04, 2022GRA Basic Charges80,546,56980,546,569
February 04, 2022GRA Level Based Surcharge120,972,556120,972,556
February 04, 2022GRA Time Based Surcharge60,486,27760,486,277
May 05, 2022GRA Basic Charges95,800,11395,800,113
May 05, 2022GRA Level Based Surcharge121,102,523121,102,523
May 05, 2022GRA Time Based Surcharge54,713,51754,713,517
August 04, 2022GRA Basic Charges153,469,265153,469,265
August 04, 2022GRA Level Based Surcharge137,114,275137,114,275
August 04, 2022GRA Time Based Surcharge51,797,28551,797,285
November 04, 2022GRA Basic Charges231,104,875231,104,875
November 04, 2022GRA Level Based Surcharge132,489,882132,489,882
November 04, 2022GRA Time Based Surcharge54,601,57654,601,576
Totals 1,294,198,713 1,294,198,713

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