- Debt in domestic currency was repaid in September for ARS979.475 billion in principal and ARS63.996 billion in interest. The Treasury obtained financing in pesos for ARS2,232.028 billion.
- Net borrowing in foreign currency amounted to USD2.114 billion.
- Repayments of USD2.597 billion on the IMF Stand-by loan are due in October.
- Between October and December, amortization and interest payments are estimated at ARS3,882.39 billion and USD5.456 billion, of which USD4.298 billion are for IMF loans.
PUBLIC DEBT OPERATIONS – SEPTEMBER 2023
