Investor Presentaiton
7
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-December 2022)
3,500
3,000
2,500
2,000
with
Credit Lines
Multilaterals
1,500
1,000
Liquid
Assets
500
■Foreign Currency
Local Currency
Precautionary 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 1.5 billion:
•
•
Corporación Andina de
Fomento (USD 750
million);
Fondo Latinoamericano
de Reservas (USD 665
million)
Inter-American
Development Bank (USD
100 million)
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