The National Treasure awarded this Monday titles for almost 16,000 million pesosin the second round of the tender held last Friday, which allowed it to close January with net financing of $219,000 million and a roll over of almost 150% of the debt maturities scheduled for the first month of the year.
“With the second round, the Treasury obtained an extra financing of almost $16,000 million, reaching a positive net financing of $219,000 million in the first month of the year,” said the Secretary of Finance, Eduardo Settiin 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 27 offers were submitted, in which an effective amount of $15,922 million was awarded.
➡️ With the second round, the Treasury obtained extra financing for almost $16,000 million, reaching a positive net financing of $219,000 million in the first month of the year.
— Eduardo Setti (@EduardoSettiOk) January 30, 2023
On Friday, the date on which the Treasury faced maturities for $106,000 million, 1,560 offers were received, representing $512,346 million of face value, of which a cash value of $222,984 million was awarded.
In total, the Ministry of Economy awarded some $630,000 million in debt securities in January.
The next tender will take place on Wednesday, February 15, as reported in the preliminary schedule of tenders for the first half of the year.
In February, maturities with the private sector reached $800,000 million, according to private estimates.
