December 29th, 2023. 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 in specific Treasury Note auctions, as detailed in the Press Release.
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.
Additional Auction of the Nominal Fixed-Rate Pesos (UYU) Treasury Notes
February 27th, 2024. On March 5th, the Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026. This new auction of the UYU Notes is added to those already considered for these Notes in the announced calendar for January-June 2024. An issue volume of UYU 1,000 million is envisaged.
Auction Results for CPI-linked Treasury Notes Series 32
February 27th, 2024. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2036, for a total equivalent of USD 29.6 million. The annual yield was 3.12%. Access the results of the auctions held so far, and the remaining schedule for 2024H1, according to the Domestic Issuance Calendar of Treasury Notes (January - June 2024).
Elegible securities' prices for CPI-Linked Treasury Notes Series 32
February 27th, 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
February 21st, 2024. The Central Government will auction a new CPI-linked Treasury Notes (UI Notes) due 2036 on February 27th. An issue volume of UI 200 million is envisaged. There is no current outstanding of the Series 32, given it is the first time it will be auctioned.
Auction Results for Wage-linked Treasury Notes Series 7
February 20th, 2024. As part of its domestic auction calendar, the Government issued local currency Wage-linked Treasury Notes due in 2029, for a total equivalent of USD 94.3 million. The annual yield was 1.29%. 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 2024).