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.

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News

New Treasury Notes Auction

September 12th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2021 (Series 24) for sale by auction on September 19th. An issue volume of UI 375 million is envisaged, being the current outstanding of the series UI 1,202 million (around USD 153 million).

Global Tender Offer Result

September 8th, 2017. The Republic announced the results of the Tender Offer executed concurrently along with the issuance of the new global bond in pesos due 2028.

Uruguay issues USD1.1bn equivalent 10Y Global Peso Bond

September 7th, 2017. The Republic announced today that it priced a global offering of USD1.1 billion equivalent aggregate principal amount of its Nominal Peso denominated 8.5% bonds due 2028.

Payment option of Treasury Note due 08/23/2017 result

August 24th, 2017. The Central Bank of Uruguay, in accordance with the instructions of the Ministry of Economy and Finance, granted last 07/04/2017 the option to choose the currency in which the payment of interest and amortization of CPI-linked Treasury Notes Series 18 due on 08/23/2017 would be made, which could be received in Pesos or US Dollars.

New Treasury Notes Auction

August 15th, 2017. The Central Government will reopen the CPI-linked Treasury Notes due 2025 (Series 21) for sale by auction on August 22nd. An issue volume of UI 775 million is envisaged, being the current outstanding of the series UI 1,860 million (around USD 235 million).
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Debt Management Unit

Ministerio de Economía y Finanzas
Colonia 1089 Tercer Piso CP 11100 Montevideo - debtinfo@mef.gub.uy

Última Actualización: 19/09/2017

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