In October, there were placements of securities for USD563 million and loan disbursements for USD730 million, totaling USD1.29 billion.
The Treasury obtained financing from Banco de la Nación Argentina for AR$30 billion, allocated to the cancellation of public debt amortizations.
The Necessity and Urgency Decree 740/2019, amending the 2019 Budget, increased the total amount authorized to contract new debt in public securities and loans for AR$550 billion.
During the period, payment of principal and interest for USD5.69 billion were made.
For the last two months of the year, debt maturities of approximately USD13.3 billion are expected, of which USD4.56 billion are debt incurred with private parties and multilateral and bilateral credit organizations.