PUBLIC DEBT OPERATIONS – OCTOBER 2023

PUBLIC DEBT OPERATIONS – OCTOBER 2023

  • Debt in domestic currency was repaid in October for ARS1,786.93 billion in principal and ARS146.218 million in interest. The Treasury obtained financing in pesos for ARS2,706.427 billion.
  • There were debt repayments in foreign currency for USD403 million and securities placements and loan disbursements for USD382 million.
  • Between November and December, amortization and interest payments are estimated at ARS2,341.752 billion and ARS5.014 billion, of which USD4.284 million relate to loans from the IMF.
Skip to content