Investor Presentaiton
Central Government's funding needs and
financing sources for 2023.
Flow of funds
(Annual, in USD million)
FINANCING NEEDS
Primary Deficit 1/
Interest Payments 2/
Amortizations of Bonds and Loans
Change in Financial Assets
FUNDING SOURCES
Disbursements from Multilaterals and Fin. Instit.
Total Issuance of Market Debt/
Others (net) 5/
Memo Item: Government Net Indebtedness (GNI)
(*) Preliminary. The sum of the components may differ from the totals due to rounding.
2023 (*)
2024 (*)
5,287
4,454
590
243
1,935
2,048
2,685
2,140
78
23
5,287
4,454
450
350
4,682
3,995
155
110
2,370
2,182
(1) Excludes extraordinary transfers to the public Social Security Trust Fund (SSTF).
(2) Includes interest payments to the SSTF on its holdings of Central Government debt, but does not net out market price valuation gains on above-par bond issuances.
(3) For 2023, includes the obligations coming due on a contractual basis and bonds repurchased and early redeemed through August 2023.
(4) Includes bonds issued domestically and in international markets.
(5) Captures other financial sources of cash inflows for the Treasury, as well as financing operations that do not impact gross debt statistics.
Source: Ministry of Economy and Finance of Uruguay.
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