Investor Presentaiton slide image

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 38
View entire presentation