OPC 5 Public Debt Operations 5 PUBLIC DEBT OPERATIONS – JUNE 2024
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PUBLIC DEBT OPERATIONS – JUNE 2024

19 July, 2024
OPERACIONES DE DEUDA PÚBLICA - JUNIO 2024

In June, the stock of public debt increased, both in pesos and in foreign currency. At the end of the month, the amount payable in domestic currency reached ARS166,535.716 billion, 4.2% higher than the previous month. Foreign currency debt amounted to the equivalent of USD255.045 billion, USD372 million more than at May’s closing.

The increase in the stock of debt in pesos of ARS6,667.648 billion was the result of the combined effect of the increase in the exchange rate, inflation, and the capitalization of interest, which was partially offset by the net cancellations of principal.

Seventy-nine percent of the debt in pesos is adjustable by CER (Reference Stabilization Coefficient).
The 8th disbursement of the IMF loan for the EFF Program was received for the equivalent of USD791 million.

In June, the Treasury recorded no net financing for temporary advances, the stock of which has not changed since August 2023.

Maturities between July and December in domestic currency amount to ARS37,461.876 billion and in foreign currency are estimated at USD14.524 billion.

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