Investor Presentaiton
Financial Program 2020
USD Bn
2020
2020
Needs (excl. Letes)
25.9
Sources (excl. Letes)
25.9
Primary deficit
-5.2
Initial cash balance
0.9
Plan Gas 2017
0.6
Interest (private, IFIs, financial public sector)
15.4
IMF
5.9
Principal payments (private)
12.0
Private financing
16.1
International Bonds
0.4
International markets
0.0
CHF Bond '20
0.4
Domestic Bonds
Bonar '24
Bonar '20
Bopomo '20
10.5
Domestic market
1.1
2.5
Refinancing
New financing
15.2
10.5
4.7
1.9
ARGDUO '20
1.6
Bogato '20
0.9
Bonte 2020 (banks only)
1.9
Others
0.4
Repo
1.2
Repo
3.0
IFIs (ex-IMF)
0.9
3.0
IFIs Principal Payments
Letes (private)
Letes in USD
Letes in ARS
Nota: Totals may not add up due to rounding of intermediate figures.
9.4
Letes (private)
9.4
4.5
Letes in USD
4.5
5.0
Letes in ARS
5.0
16View entire presentation