Economic Reform and Fiscal Tightening Overview slide image

Economic Reform and Fiscal Tightening Overview

Principal payments by bondholder type USD bn 2019 Public Sector Private Sector Total Bonds in foreign currency 0.2 3.9 4.1 BIRAD/USD/6.25%/04-22-2019 (Global '19) 0.0 2.8 2.8 BONAR/USD/8.75%/2024 0.2 1.1 1.3 Bonds in ARS 3.0 1.7 4.7 BONAR DUAL/DLK/4.5%/06-21-2019 (ARGDUO) 0.5 1.5 2.0 BONCER/ARS/4.25%+CER/04-15-2019 1.3 0.0 1.3 BONAR/ARS/BADLAR+300bps/06-10-19 OTHER 0.4 0.0 0.4 0.8 0.2 1.0 2020 Bonds in foreign currency BIRAF/CHF/3.375%/12-10-2020 BONAR/USD/8.75%/2024 BONAR/USD/8%/08-10-2020 BONAR 2020/USD/29-05-2020 Bonds in ARS 2.8 4.0 6.8 0.0 0.4 0.4 0.2 1.1 1.3 0.5 2.5 3.0 2.1 0.0 2.1 5.2 7.5 12.7 BOTAPO/BOPOMO 21-06-2020 0.4 2.0 2.4 BONAR DUAL 2020/ARGDUO/4.5% 0.0 1.6 1.6 BOGATO/CER+4%/06-03-2020 0.0 1.1 1.1 BONTE 2020/26%/21-11-2020 (Bank Reserve Requirements) 0.8 2.0 2.8 BONCER/2.25%/28-04-2020 2.9 0.5 3.4 BONAR/BADLAR+325/01-03-2020 0.3 0.1 0.4 BONAR/BADLAR+300/23-12-2020 0.8 0.0 0.8 OTHER 0.0 0.2 0.2 Note: FX rate: ARS/USD 42,0 for 2019 and 44,3 for 2020. Totals may not add up due to rounding of intermediate figures. 5
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