Monday , November 30 2020

The Government was set for $ 850 M (77.3% renewed)

The Government placed $ 850 million in Treasury Bills (Installations) in dollars to 196 days (six months), and offered a nominal annual rate of 4.75% (4.80% TIREA). This result shows that the Treasury Palace has renewed 77.3% of the maturity for this week, which amounted to US $ 1,100 million, which suggested a discount in the excellent stock of these securities. All this is in a context in which the party has a judgment for some next year in terms of debt payments due to the IMF profits, which would amount to US $ 56.3 billion. The proposals amounted to US $ 851 million and enrolled 7,429 purchases orders.

Source link