Monetary Policy Framework Enhancement
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-September 2021)
4,000
■Foreign Currency
Local Currency
Credit Lines
Multilaterals
3,000
with
2,000
1,000
Liquid
Assets
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 2.0 billion:
Corporación Andina de
Fomento (US$ 750 million);
World Bank (US$ 180 million)
•
Fondo Latinoamericano de
•
Reservas (US$ 665 million)
Inter-American Development
Bank (US$ 450 million)
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