International Monetary Fund

Argentina: Transactions with the Fund
from January 01, 2023 to December 31, 2023


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(in SDRs)

Disbursements and Repayments Detail from January 01, 2023 to December 31, 2023

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 09, 20230975,000,0000000GRA Repurchase (SBA)
January 13, 20230487,500,0000000GRA Repurchase (SBA)
January 30, 20230512,500,0000000GRA Repurchase (SBA)
March 31, 20234,000,000,00000000GRA Purchase (EFF)
March 31, 202302,014,213,7500000GRA Repurchase (SBA)
April 06, 20230975,000,0000000GRA Repurchase (SBA)
April 14, 20230487,500,0000000GRA Repurchase (SBA)
April 28, 20230512,500,0000000GRA Repurchase (SBA)
June 30, 202302,014,213,7500000GRA Repurchase (SBA)
July 31, 202301,975,000,0000000GRA Repurchase (SBA)
August 23, 20235,500,000,00000000GRA Purchase (EFF)
August 23, 20230687,500,0000000GRA Repurchase (SBA)
October 31, 202301,367,000,0000000GRA Repurchase (SBA)
November 01, 20230608,000,0000000GRA Repurchase (SBA)
December 21, 20230687,500,0000000GRA Repurchase (SBA)
Total 9,500,000,000 13,303,427,500 0 0 0 0

Interest and Charges Detail from January 01, 2023 to December 31, 2023

Date Description Due Settled
February 06, 2023GRA Basic Charges317,246,844317,246,844
February 06, 2023GRA Level Based Surcharge133,582,518133,582,518
February 06, 2023GRA Time Based Surcharge66,791,26066,791,260
May 04, 2023GRA Basic Charges355,059,279355,059,279
May 04, 2023GRA Level Based Surcharge129,584,725129,584,725
May 04, 2023GRA Time Based Surcharge64,792,36264,792,362
August 04, 2023GRA Basic Charges388,414,175388,414,175
August 04, 2023GRA Level Based Surcharge128,817,457128,817,457
August 04, 2023GRA Time Based Surcharge64,408,72764,408,727
November 06, 2023GRA Basic Charges410,630,861410,630,861
November 06, 2023GRA Level Based Surcharge130,731,438130,731,438
November 06, 2023GRA Time Based Surcharge65,365,72165,365,721
Totals 2,255,425,367 2,255,425,367

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