PUBLIC DEBT OPERATIONS – JANUARY 2024

PUBLIC DEBT OPERATIONS – JANUARY 2024

  • As of January 31, 2024, the debt stock in pesos amounted to ARS91,591.133 billion and the debt stock in foreign currency amounted to the equivalent of USD267.99 billion.
  • This implied an increase of ARS7,719.312 billion and USD3.509 billion, respectively, compared to year-end 2023.
  • The Treasury obtained financing in pesos for ARS3,315.767 billion, mainly through auctions of CER-adjustable securities, and financing in foreign currency for the equivalent of USD14.363 billion.
  • Of these, USD9.644 billion were placements of Treasury bills to the BCRA for the renewal of similar instruments.
  • The IMF disbursed the equivalent of USD4.7 billion (SDR3.5 billion), enabled by the approval of the seventh review of the Extended Fund Facility (EFF).
  • Debt maturities in domestic currency for the February to June 2024 term are estimated at ARS36,539.643 billion and those in foreign currency at USD6.874 billion, of which the largest amount is payable to the IMF for the equivalent of USD3.534 billion.
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