Investor Presentaiton
7 Large liquidity buffers and precautionary credit lines of the
Central Government provide financial backstops
Conservative pre-financing policy affords financial flexibility
Liquidity Buffers of the Government and Short-Term Debt Service Obligations (1)
(In US$ million, as of end-July 2021)
4,000
Foreign Currency
■Local Currency
3,000
with
2,000
Credit Lines
Multilaterals
1,000
Liquid
Assets
Liquidity buffer
Debt service obligations
over the next 12 months
(1) Debt service includes amortization plus interest payments.
Source: Debt Management Unit, Ministry of Economy and Finance of Uruguay
Available precautionary credit
lines with multilaterals totalize
USD 1.8 billion:
•
Corporación Andina de
Fomento (US$ 750 million);
World Bank (US$ 280 million)
•
Fondo Latinoamericano de
Reservas (US$ 665 million)
Inter-American Development
Bank (US$ 100 million)
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