Tuesday, january 28, 2025

The Government announces the auction calendar of local bonds

•    The auctions of the first quarter of 2025 will start on January 30.

The Ministry of Finance informed the auction calendar for the first quarter of 2025. On this occasion, and in accordance with the issuance plan previously informed, the government will auction Bonds and Treasury Bills during January, February and March. 

The amount to be issued in the local market will be made through the Central Bank's Open Market Operations System (SOMA, in Spanish), whose auction calendar is as follows:
 

  Million of Pesos Thousands of UF (inflation-linked)
  T-bills 2025 BTP0000527 (R) BTP0500335 (R) BTP0610456 (R) BTU0200335 (R) BTU0281155 (R)
January 30, 25 400.000 (1) 50.000 - 40.000 - -
February 4,2025 400.000 (2) - 40.000 - - 1.000
February 6, 2025 350.000 (1) 50.000 - 40.000 1.000 -
February 11, 2025 350.000 (2) - 40.000 - - 1.000
February 18, 2025 - 50.000 - 40.000 1.000 -
February 20, 2025 350.000 (3) - - - - -
February 25, 2025 350.000 (3) - 40.000 - 1.000 -
February 27, 2025 - 50.000 - 40.000 1.000 -
March 4, 2025 300.000 (2) - 40.000 - - 1.500
March 11, 2025 300.000 (1) 50.000 - 40.000 1.000 -
March 13, 2025 - - 40.000 - - 1.500
March 25, 2025 225.000 (2) - 40.000 - 1.000 1.500
March 27, 2025 225.000 (2) 50.000 40.000 - 1.000 -

Note:
(1) Bill due on August 26, 2025.         
(2) Bill due on October 24, 2025.
(3) Bill due on November 26, 2025.

In accordance with the 2025 Budget Law, T-Bills maturing in the same year will not use of debt margin authorization, and therefore are not included in the US$ 16 billion previously announced in the total debt plan.

The rest of the calendar and/or issuances will be informed in due course. The calendar is also available on the website of the Ministry of Finance. All this information is subject to the respective procedures and authorizations. They may also be modified depending on possible changes in market conditions and/or the government's financing needs, which will be communicated in due course.

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