Debt Management Unit

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DOMESTIC MARKET ISSUANCE CALENDAR 2023H2

June 30th, 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. Also, it will start allowing Central Bank Monetary Bills as eligible securities for tender in specific Treasury Note auctions, as detailed in 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

Auction Results for CPI-linked Treasury Notes Series 30

September 19th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 30 million. The annual yield was 3.07%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).

Elegible securities' prices for CPI-linked Treasury Notes Series 30 auction

September 19th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.

Public Debt Coordination Committee Press Release

September 15th, 2023. The Public Debt Coordination Committee (PDCC), headed by the Manager of Economic Policy and Markets of the Central Bank and the Director of the Debt Management Unit at the Ministry of Economy and Finance, met on September 8th. Access the Press Release (in Spanish).

CPI-linked Treasury Notes Auction

September 14th, 2023. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2027 for sale by auction on September 19th. An issue volume of UI 200 million is envisaged, being the current outstanding of the series UI 5,378 million. Starting from this auction and until the current calendar concludes, CPI-Linked Series 28 will be incorporated as a means of settlement with final maturity in 2026.

Auction Results for Wage-linked Treasury Notes Series 6

September 12th, 2023. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2036, for a total equivalent of USD 94.6 million. The annual yield was 2.17%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).

Elegible securities' prices for Wage-Linked Treasury Notes Series 6

September 12th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s Wage-Linked Treasury Notes auction.

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