In the first tender of the month, the Ministry of Economy placed debt for 320.594 million dollars. With this amount, not only was he able to cover the September deadlines, but Sergio Massa’s team obtained a net financing of more than that 190 billion dollarsas reported by the Palacio de Hacienda.

This time the Treasury faced maturities of $ 125,239 million. In this competition the menu of the tools offered was composed three securities maturing in 2023. The discount promissory note (LEDE) expiring on January 31, 2023 was reopened and the CER adjusted promissory notes (LECER) expiring on February 17 and June 16 2023 were reopened.

In today’s auction 1,613 offers were receivedrepresenting a total of 336,939 million dollars, with an effective value of 320,594 million dollars.

Of the total financing obtained, 62% were represented by instruments adjusted by CER, that is, in line with the evolution of inflation, and the remaining 38% were fixed rate instruments.

“In this contest, the National Treasury had to face deadlines totaling $ 125.239 million, then obtained a net loan of over $ 195,000 million“, highlighted by Economics.

As part of the Market Makers Program, next Monday, September 19th, the Second Round will be held, where bids can be received and awarded for up to 20% of the total nominal value awarded in today’s tender.

The next race will take place on Wednesday 28 September, as already reported in the preliminary program of the races for the second half of 2022.

AQ