Debt Management Unit

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About Debt Management Unit

The Debt Management Unit (DMU) was created at the Ministry of Economy and Finance in 2005, seeking to develop an independent administration of the Government's financial obligations and cashflows.

News

Domestic Auction of Treasury Notes and Exchange Offer for Government and Central Bank securities

January 17th, 2020. The Republic invites to participate in a series of special auctions of CPI-linked and nominal wage-linked Treasury Notes starting January 21st, 2020. Notes can be settled in pesos, U.S dollars and/or certain securities issued by the Central Bank of Uruguay and the Ministry of Economy and Finance, according to the terms attached.

Treasury Notes due 2020 payment currency choice

January 20th, 2020. The Ministry of Economy and Finance by means of its financial agent, the Central Bank of Uruguay, has granted the option to choose the currency in which payments of interest and principal of Treasury Notes due in 2020 can be made (Pesos or US Dollars).

Repurchase prices of eligible securities for the Exchange Offer

January 20th, 2020. Following the launch of an off-calendar domestic offering of CPI-linked and Nominal Wage-linked Treasury Notes and exchange offer on January 17th, 2020, repurchase prices of eligible securities are announced.

Nominal Wage-linked Treasury Notes Auction Cancellation

January 17th, 2020. Following today's announcement of an off-calendar offering of CPI-linked and nominal wage-linked treasury notes for next week, the scheduled auction of nominal wage-linked treasury notes (Series 2) due on 2033 for January 21st has been cancelled.

Public Debt Coordination Committee Press Release

January 17th, 2020. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank of Uruguay and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on December 18th. Access the press release.

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