Investor Presentaiton
Financial Program 2019 by currency
USD Bn
ARS USD
Total
ARS
USD
Total
Needs (excl. Letes)
7.5
21.0
28.5
Sources (excl. Letes)
4.5
35.2 39.7
Primary deficit
0.0
Initial cash balance
4.5
6.4
10.9
Plan Gas 2017
0.6
0.6
Interest (priv, IFIs, financial public sec)
4.3
9.9
14.2
IMF
Principal payments (private)
2.6
7.5
10.1
Private financing
International Bonds
2.8
2.8
International market
22.5
22.5
1.7
1.7
0.0
Global '19
2.8
2.8
Domestic Bonds
Bonar '24
2.6
1.2
3.8
Domestic market
0.0
1.1
1.1
ARGDUO '19
1.5
1.5
ARGCER '19
0.8
0.8
ARGBON '19 Badlar+250
0.1
0.1
Others
0.2
0.2
Repo
3.5
3.5
Repo
1.7
1.7
IFIs Principal Payments
IADB + World Bank + CAF
Other
Paris Club
3.6
3.6
IFIs (ex-IMF)
4.6
4.6
1.7
1.7
IADB + World Bank + CAF
4.4
4.4
0.2
0.2
Other
0.2
0.2
1.7
1.7
Club de Paris
0.0
Letes (private)
Letes in USD
Letes in ARS
9.4
9.7
19.1
Letes (private)
9.7
9.7
Letes in USD
9.4
9.4
Letes in ARS
Note: Totals may not add up due to rounding of intermediate figures. A portion of primary spending is carried out in USD.
4.3
4.5
8.8
4.5
4.5
4.3
4.3
5View entire presentation