He Ministry of Economy will come to renew this Friday Mistrifications for $ 3.78 billion in a tender in which it will reopen in Bonte 2030 that is subscribed in dollars. With this, he aspires In addition to reinforcing liquid reserves of the Central Bank (BCRA) that would come to almost U $ S19.183 millions in June.
The amount of maturity in pesos of the first call was lower than the one initially planned, product of the Lecaps exchange Expired in June for new titles that postponed payments until August, according to the Society of Bolsa Personal Investments Portfolio (PPI).
As a novelty, PPI- appears with a Short Lecap 22 days that could pay a 2.7%rate. As for reopenings, they are included Lecaps with maturities as of August 15 (S15G5), September 12 (S12S5) and November 18 (S28N5).
On the side Of the boncaps, the titles will be reopened with expiration on January 30 and June 30, 2026 (T30E6 and T30J6).
In this framework, PPI estimated that the liquid reserves of the Central Bank, that is, that money that is on hand to turn off any principle of exchange fire, They could climb this month at about US $ 19.1 billion After the placement of Repo of US $ 2,000 by the BCRA and US $ 1 billion in Bontes this month.
BCRA reserves grow
The number arises from add to the current liquid reserves the US $ 2,000 million of the repo that the Central Bank took this Thursday and the bonus that will place the treasure in the two calls of this month. It should be remembered that this Friday will go for US $ 500 million, but the Monthly quota is US $ 1 billion
“Still the U $ 2,000 million did not enter reservations. To have reference, in January, the Repo entered three days after the operation, ”said the report.
The same clarifies that “when this happens, tAnto the net reserves (in any of its metrics) as liquids will improve in the amount of the repo ”.
“In this way, the Net reserves more ‘acid’, which contemplate as short -term liabilities the deposits in Treasury dollars in the BCRA for US $ 4 billion and the 12 -month Breoping obligations seen for US $ 3,200 million, They would climb -u $ s 1,554 million +u $ A446 million, ”said PPI.
The Alyc detailed, while the reservations Net less ‘acid’, which does not consider the tester of the treasure and the dollars of the Bopreal, as a short -term liabilities, “They would climb US $ 5,653 million au $ S7.653 million.”
“Finally, Liquid reserves would jump from an estimated US $ 16,183 million au $ 15.183 million ”, He added the report. In turn, he said that The 2030 Bonte “will improve the less ‘acid’ net reserves and liquidity at most at US $ 500 million, but not the most ‘acid’ net reserves. Thus, Au $ S18,683 million would arrive.
“The treasure could ‘raise’ US $ 500 million more at the June 25 auction. Therefore, the less ‘acid’ net reserves and Liquids could climb up to US $1 billion for this concept in June and in the coming months, ”said the study.
Source: Ambito
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