OPC 5 Public Debt 5 Public Debt Operations – July 2019

Public Debt Operations – July 2019

August 13, 2019

Placements of government securities and loan disbursements for USD13.1 billion were recorded during July. The International Monetary Fund (IMF) made the fourth disbursement under the Stand-By Arrangement for USD5.39 billion.

  • Treasury Bills in pesos and dollars for the equivalent of USD5.57 billion were placed through three auctions.
  • During the month, debt services amounted to USD9.2 billion, USD6.57 billion in payments of principal and USD2.64 billion in interest.
  • On July 1, approximately USD1.01 billion of interest were paid on the Discount and Cuasipar bonds.
  • The main maturities scheduled for August are Treasury bills in pesos and dollars. In addition, interest payments to the IMF for USD240 million are expected to be made.
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