Investor Presentaiton
Financial Program 2019
USD Bn
2019
2019
Needs (excl. Letes)
28.5
Sources (excl. Letes)
39.7
Primary déficit
0.0
Initial cash balance
10.9
Plan Gas 2017
0.6
Interest (private, IFIs, financial public sector)
14.2
IMF
22.5
Principal payments (private)
10.1
Private financing
1.7
International Bonds
2.8
International markets
0.0
Global '19
2.8
Domestic Bonds
Bonar '24
3.8
Domestic market
0.0
1.1
ARGDUO '19
1.5
ARGCER '19
0.8
ARGBON '19 Badlar+250
0.1
Other
0.2
Repo
3.5
Repo
1.7
IFIs Principal Payments
3.6
IFIs (ex-IMF)
4.6
IADB + World Bank + CAF
1.7
IADB + World Bank + CAF
4.4
Other
0.2
Other
0.2
Paris Club
1.7
Club de Paris
0.0
Letes (private)
Letes in USD
Letes in ARS
Nota: Totals may not add up due to rounding of intermediate figures.
19.1
Letes (private)
9.7
Letes in USD
9.4
Letes in ARS
8.8
4.5
4.3
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