A total of 625 offers, which represented a total of VNO $ 130,632 million, awarding an effective value of $ 129,111 million.
The menu of instruments offered in this tender was made up of 8 titles maturing between 2021 and 2024. Two new LELITEs were issued maturing on December 31, 2021 and January 14, 2022. The discount bill was reopened ( LEDE), maturing March 31 and April 29, 2022 and a new LEDE was issued maturing on May 31, 2022. In addition, the CER-adjusted bonds maturing on August 13, 2023 (T2X3) and March 25, 2024 (TX24), and the bond linked to the US dollar maturing on April 28, 2023 (TV23).
Of the total financing obtained, 18% corresponded to instruments maturing in 2021, 38% to instruments maturing in 2022, 31% to instruments maturing in 2023 and the remaining 13% in 2024.
In addition, 56% of the amount awarded was in fixed rate instruments, 24% in CER-adjustable instruments, and the remaining 20% in instruments linked to the US dollar.
The National Treasury faced maturities until December 17 for a total of $ 29,017 million, Therefore, the amount obtained in this first tender of the month ($ 129,111 million) allows accumulating a net financing close to $ 100,100 million to meet the maturities at the end of the month for a total of $ 284,220 million.
This Tuesday, The Second Round of the Market Makers Program will take place, while the last tender of the year will be held next Wednesday, December 29.
Source From: Ambito
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