Economic Improvement and Social Assistance Program
Financial Program 2019 by currency
USD bn
In ARS In USD
Total
En ARS En USD Total
Needs (excl. Letes)
6.6
21.2
27.9
Sources (excl. Letes)
0.0
34.4 34.5
Primary deficit
0.0
0.0
0.0
Initial cash balance
0.0
5.4
5.4
Plan Gas
0.6
0.6
Interest (private, IFIs, financial public sector)
3.3
10.8
14.1
IMF
22.8
22.8
Principal payments (private)
2.7
6.9
9.5
Private financing
0.0
1.7
1.7
International bonds
0.0
2.8
2.8
International markets
0.0
0.0
0.0
Global '19
2.8
2.8
Domestic bonds
Bonar '24
2.7
1.2
3.9
Domestic market
0.0
0.0
0.0
1.2
1.2
ARGDUO '19
1.5
1.5
ARGCER '19
0.8
0.8
ARGBON '19 Badlar+250
0.2
0.2
Other
0.2
0.2
Repo
2.9
2.9
Repo
1.7
1.7
IFIs principal payments
0.0
3.6
3.6
IFIs financing (excl. IMF)
0.0
4.6
4.6
IDB + World Bank + CAF
1.7
1.7
IDB + World Bank + CAF
4.4
4.4
Other
0.2
0.2
Other
0.2
0.2
Paris Club
1.7
1.7
Paris Club
Letes (private)
6.9
7.6
14.5
Letes (private)
4.1
4.6
8.7
Letes in USD
7.6
7.6
Letes in USD
4.6
4.6
Letes in ARS
6.9
6.9
Letes in ARS
4.1
4.1
Assumptions: FX rate ARS/USD 40.1
5View entire presentation