Before the final lefi as monetary regulation titles, the banks came out in search of new instruments offered by the Treasury.
The Ministry of Economy He managed to place debt instruments in pesos for a total of $ 8.5 billion, having received offers for up to $ 9 billion in the first tender in July. With this he achieved A 295% rollover compared to maturities of the date.
Before the end of the Fiscal Liquidity Letters (LEFI) on July 10, which was the instrument that the central bank was using for monetary regulation, The banks turned massively to the instruments offered by the treasure.
“He Rollover reached is consistent with the disarmament of the Lefi before his next extinction. Taking into account the result of this tender, the surplus over the maturities will result in a Cancellation of debt to the private sector “, Said the Secretary of Finance, Pablo Quirno.
According to the official information, the result was as follows:
LECAP
- As of August 15 (S15G5) $ 4,220 billion at 2.78% monthly effective rate/38.99% annual rate
- As of September 12 (S12S5) $ 1,203 billion at 2.65% monthly/36.93% per year
- To October 17 (T17O5) $ 1,180 billion at 2.59% monthly/35.97% per year
- As of November 28 (S28N5) $ 0.193 billion at 2.64% monthly/36.72% per year
BANCAP
- As of January 30, 2026 (T30E6) $ 0.400 billion at 2.68% monthly/37.31% per year
- As of June 30, 2026 (T30J6) $ 0.022 billion at 2.70% monthly/ 37.65% per year
- As of January 15, 2027 (T15E7) $ 0.001 billion at 2.42% monthly/33.27% per year
Bonce
- As of March 31, 2026 (TZXM6) $ 0.181 billion to 12.28% annual interest
DOLLAR LINKED
- As of October 31 (D31o5) $ 0.654 billion +0.00% interest
- As of January 16, 2026 (D16E6) $ 0.446 billion +5.08% interest.
The operation was carried out within the framework of a week in which the Government has to cancel debt in dollars with private for about US $ 4,200 and in which there are greater pressures on the exchange rate.
News in development
Source: Ambito
