Debt Management Unit

Español

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

Public Debt Coordination Committee Press Release

April 17th, 2018. 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 March 23th. Access the press release.

New Treasury Notes Auction

April 17th, 2018. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on April 24th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,317 million (around USD 453 million). The auction will close at 14:30 Montevideo time.

Fitch Ratings Report

April 16th, 2018. On April 5th Fitch Ratings affirmed Uruguay's long-term foreign-currency at BBB- with stable outlook. Access full rating report

Results of tender offer

April 13th, 2018. The Republic announced today the aggregate principal amount of preferred tenders and non-preferred tenders of each series of old bonds that has been validly tendered and accepted pursuant to its tender offer to purchase announced yesterday. Access the press release.

Uruguay issues USD1.75bn in Global Bonds due 2055

April 12th, 2018. The Republic announced today that it priced a global offering of USD1.75 billion aggregate principal amount of its U.S. dollar denominated 4.975% bonds due 2055.

Acceder al histórico