PUBLIC DEBT OPERATIONS – OCTOBER 2022

Cash securities totaling ARS 338.234 billion were placed in two auctions.
Securities in ARS indexed by CER (Stabilization Reference Coefficient) were placed in Santa Fe for ARS 195.885 billion resulting from a court order.
The IMF provided net financing of USD1.312 billion.
Debt maturities for November total USD4.452 billion, of which USD521 million are IMF interest.