The Ministry of Economy obtained almost $13,000 million this Monday in the second round of the tender held last Friday, which allowed it to close February with a net financing of almost $184,000 million and a roll over of 139% of the debt maturities in so far in 2023.
“The Treasury obtained almost an additional $13,000 million in the second round that took place today, achieving net financing of $402,822 million so far this year, which implies a roll over of 139%,” said Finance Secretary Eduardo Setti.in a message on his Twitter account.
This Monday’s tender corresponded to the Market Makers program -intended for the secondary market of large brokerage firms-, through which a total of 30 offers were submitted, in which an effective amount of $12,867 million was awarded.
On Friday, the date on which the Treasury faced maturities for $238,000 million, offers were received for almost $600,000 million, of which a cash value of $332,400 million was awarded.
During February, the Ministry of Economy awarded some $750,000 million in debt securities, which allowed it to meet its maturities and add $184,000 million to cover expenses.
The next tender will take place on Wednesday, March 22, as previously reported in the preliminary schedule of tenders for the first half of 2023.
