Economic Reform and Fiscal Tightening Overview
Financial Program 2020
USD Bn
2020
2020
Needs (excl. Letes)
27.3
Sources (excl. Letes)
27.3
Primary deficit
-5.2
Initial cash balance
0.6
Plan Gas 2017
0.6
Interest (private, IFIs, financial public sector)
15.2
IMF
Principal payments (private)
13.7
Private financing
International Bonds
0.4
International markets
5.9
17.8
0.0
CHF Bond '20
0.4
Domestic Bonds
Bonar '24
Bonar '20
Bopomo '20
ARGDUO '20
11.1
Domestic market
1.1
2.5
Refinancing
New financing
16.3
11.1
5.2
2.0
1.6
Bogato '20
1.1
Boncer '20
0.5
Bonte 2020 (banks only)
2.0
Others
0.3
Repo
IFIs Principal Payments
Letes (private)
2.2
3.0
Repo
IFIs (ex-IMF)
1.5
3.0
Letes in USD
LECAPS and LECERS (ARS)
Nota: Totals may not add up due to rounding of intermediate figures.
9.5
Letes (private)
9.5
4.5
Letes in USD
4.5
5.0
LECAPS and LECERS (ARS)
5.0
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