PUBLIC DEBT OPERATIONS – AUGUST 2022

Securities totaling ARS509.514 billion were placed in two auctions.
In addition, a security swap resulted in the placement of new dual bonds for US$13.742 billion.
There was a net cancellation of Temporary Advances for ARS10 billion.
Interest payments were made to the IMF for USD452 million.
September debt maturities are estimated at USD6.552 billion, including USD2.622 billion in payments to the IMF.