OPC 5 Public Debt 5 PUBLIC DEBT OPERATIONS – MARCH 2021

PUBLIC DEBT OPERATIONS – MARCH 2021

April 15, 2021
  • The Treasury placed government securities for a total of AR$405.22 billion through three auctions, including a BONCER T2X1 swap which had an acceptance rate of 78%.
  • In mid-March, AR$71 billion were paid for the Notes held by various agencies of the national government.
  • The Treasury received net financing for $135 billion in Temporary Advances. Additionally, the maturity of a non-transferable bill held by the Central Bank (BCRA) for USD2.12 billion was refinanced through the issuance of a new bill.
  • On May 30, Argentina should make the final payments on the debt with the Paris Club for a total of approximately USD2.38 billion in principal and interest.

PUBLICATIONS BY DATE

Share This