Of the total maturities, 63.4% correspond to fixed rate instruments, 7.3% to inflation-indexed securities, 17.6% to the dollar linked bond that matures in November, and 11.6% to floating rate bills.
Likewise, for the first three months of next year, maturities climb to $ 1.09 trillion, highlighting the weight of instruments adjustable for inflation / Reference Stabilization Coefficient (CER).
It should be remembered that in September the Treasury faced the month with the highest public debt maturities in 2021 ($ 446,799 million). To face this challenge, the Ministry of Finance offered a varied basket of instruments that represented a total cash value awarded of $ 325,168 million, which, added to the refinancing of the TS21 for $ 152,145 million, allowed reaching a roll-over rate of 107% , they affirmed from Economy.
Most of it corresponded to fixed rate instruments and CER securities. In both cases there was a reduction in the placement terms compared to the average and an increase in the agreed rates, with particular notoriety in the segment indexed to price evolution.
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