OPC 5 Public Debt 5 PUBLIC DEBT OPERATIONS – APRIL 2021

PUBLIC DEBT OPERATIONS – APRIL 2021

May 12, 2021
  • In April, the Treasury placed government securities for a total of AR$266.6 billion through three auctions, including the placement of TY22P, which is particularly attractive for banks because of its regulatory treatment.
  • The Treasury received net financing for AR$55 billion in Temporary Advances. The stock of Temporary Advances reached AR$1.45 trillion, against a legal ceiling of AR$1.69 trillion at the end of March.
  • The final payments of the debt renegotiated in 2014 with the Paris Club for a total of approximately USD2.42 billion including principal and interest, are due on May 30. An interest payment on the Stand-By loan with the IMF for an amount equivalent to USD300 million is also due in May.
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