Debt Management Unit

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DOMESTIC MARKET ISSUANCE CALENDAR 2023H1

January 10th, 2023. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next six months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities. Access the Press Release.

About the 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

Uruguay published the first Annual Report of the Sovereign Sustainability-Linked Bond (SSLB)

May 31st, 2023. The Annual Report updates the two Key Performance Indicators (KPIs) through the year 2021. It provides detailed quantitative and qualitative information to allow investors and other stakeholders to track Uruguay’s progress towards the Sustainable Performance Targets (SPTs), monitor their level of ambition, and assess the country’s contribution to global climate efforts. You can access the Annual Report by clicking here.

Treasury Notes due in May, June and July 2023 payment currency choice

May 24th 2023. 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 May, June and July 2023 can be made (Pesos or US Dollars).

Auction Results for Nominal Fixed-Rate Pesos (UYU) Treasury Notes Series 10

May 23, 2023. The DMU decided to not accept any proposal. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January-June 2023).

Elegible securities' prices for Nominal Fixed-Rate Pesos Treasury Notes Series 10

May 23th, 2023. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Moody's rating agency improved the outlook for Uruguayan debt to positive.

Moody's Investors Service rating agency upgraded the outlook for Uruguay's public debt to positive from stable. In turn, the Baa2 grade was reaffirmed, one step above the investment grade threshold. This improvement in the perspective occurs seven years later, when Moody's had raised it to stable from negative. Click here to access the report.

Auction Results for Wage-linked Treasury Notes Series 3

May 16th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2040, for a total equivalent of USD 83.9 million. The annual yield was 2.21%. Access the results of the auctions held so far, and the remaining schedule for 2023H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2023).

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