Economic Improvement and Social Assistance Program
*
Financial Program 2019
USD bn
2019
2019
Needs (excl. Letes)
27.9
Sources (excl. Letes)
34.5
Primary deficit
0.0
Initial cash balance
5.4
Plan Gas
0.6
Interests (private, IFIs, financial public sector)
14.1
IMF
22.8
Principal payments (private)
9.5
Private financing
1.7
International bonds
2.8
International markets
0.0
Global '19
2.8
Domestic bonds
Bonar '24
3.9
Domestic market
0.0
1.2
ARGDUO '19
1.5
ARGCER '19
0.8
ARGBON '19 Badlar+250
0.2
Other
0.2
Repo
2.9
Repo
1.7
IFIs Principal payments
3.6
Financiamiento IFIs (ex-FMI)
4.6
IDB + World Bank + CAF
1.7
IDB + World Bank + CAF
4.4
Other
0.2
Other
0.2
Paris Club
1.7
Paris Club
0.0
Letes (private)*
Letes in USD
Letes in ARS
14.5
Letes (private)
7.6
Letes in USD
6.9
Letes in ARS
It includes existing maturities of Letes in 2019 and refinances made in 2018 (in the case of Letes in ARS, also interest) Assumptions: FX rate ARS / USD 40.1
8.7
4.6
4.1
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