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

December 17th, 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 15.8 million. The annual yield was 9.15%. Access the results of the auctions held so far according to the Domestic Issuance Calendar of Treasury Notes (July - December 2024).

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

December 17th, 2024. The Republic announces the prices to be paid for the elegible securities in today's Nominal Fixed-Rate Pesos Treasury Notes auction.

Nominal Fixed-Rate Pesos (UYU) Treasury Notes Auction

December 16th, 2024. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2026 for sale by auction on December 17th. An issue volume of UYU 2,000 million is envisaged, being the current outstanding of the series UYU 14,428 million.

Auction Results for CPI-linked Treasury Notes Series 32

December 10th, 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 21.4 million. The annual yield was 3.42%. 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 32 auction

December 10th, 2024. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.

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