Debt Management Unit

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DOMESTIC MARKET ISSUANCE CALENDAR 2024H2

July 5th, 2024. The Government announces the 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 continue allowing Central Bank Monetary Bills as eligible securities for tender, 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 Nominal Fixed-Rate Pesos (UYU) Treasury Notes Series 11

November 19th, 2024. As part of its domestic auction calendar, the Government issued local currency Nominal Fixed-Rate Pesos Treasury Notes due in 2026, for a total equivalent of USD 25 million. The annual yield was 8.90%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).

Elegible securities' prices for Nominal Fixed-Rate Pesos Treasury Notes Series 11

November 19th, 2024. The Republic announces the prices to be paid for the eligible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Nominal Fixed-Rate Pesos (UYU) Treasury Notes Auction

November 15th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on November 19th. An issue volume of UYU 900 million is envisaged, being the current outstanding of the series UYU 11,559 million.

Auction Results for CPI-linked Treasury Notes Series 31

November 12th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2029, for a total equivalent of USD 7.8 million. The annual yield was 3.00%. Access the results of the auctions held so far, and the remaining schedule for 2024H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).

Elegible securities' prices for CPI-linked Treasury Notes Series 31 auction

November 12th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.

CPI-linked Treasury Notes Auction

November 11th, 2024. The Central Government will reopen the CPI-linked Treasury Notes (UI Notes) due 2029 for sale by auction on November 12th. An issue volume of UI 250 million is envisaged, being the current outstanding of the series UI 3,547 million.

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