Investor Presentaiton
8 Large liquidity buffers and precautionary credit lines of the
Central Government provide financial backstops
Liquidity Buffers of the Government and Short-Term Debt Service Obligations (1)
(In US$ million, as of end-November 2021) *
4,000
3,000
2,000
■Foreign Currency
■Local Currency
Credit Lines
- with
Multilaterals
1,000
Liquid
Assets
Precautionary liquidity buffer
Debt service obligations
over the next 12 months
Available precautionary credit
lines with multilaterals totalize
USD 1.9 billion:
•
Corporación Andina de
Fomento (US$ 750 million);
Fondo Latinoamericano de
Reservas (US$ 665 million)
Inter-American Development
Bank (US$ 450 million)
(*) Does not include the procceds from Samurai bond issuance nor the special auction carried out in the domestic market in December 2021..
(1) Debt service includes amortization plus interest payments.
Source: Debt Management Unit, Ministry of Economy and Finance of Uruguay
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