Debt Management Unit

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DOMESTIC MARKET ISSUANCE CALENDAR 2023H2

June 30th, 2023. The Government announces its domestic issuance calendar of local currency Treasury Notes for the next six months. It will continue issuing Nominal Fixed-Rate Pesos, CPI-linked, and Nominal Wage-linked securities across different maturities. Also, it will start allowing Central Bank Monetary Bills as eligible securities for tender in specific Treasury Note auctions, as detailed in the Press Release.

About the Debt Management Unit

The Debt Management Unit (DMU) was created at the Ministry of Economy and Finance in 2005, seeking to develop an independent administration of the Government's financial obligations and cashflows.

News

Release of Quarterly Reports

December 4th, 2023. The Debt Management Unit published today its quarterly reports on the Central Government Debt and the Uruguayan economy.

Update of Outstanding of Market Debt as of 11/2023

December 4th, 2023. An update as of November 2023 has been released in the "Financing Instruments" section.

Nominal Fixed-Rate Pesos (UYU) Treasury Notes Auction

November 28th, 2023. The Central Government will reopen the Nominal Fixed-Rate Pesos Treasury Notes (UYU Notes) due 2029 for sale by auction on December 5th. An issue volume of UYU 600 million is envisaged, being the current outstanding of the series UYU 6,505 million.

Auction Results for CPI-linked Treasury Notes Series 30

November 21th, 2023. As part of its domestic auction calendar, the Government issued local currency CPI-linked Treasury Notes due in 2027, for a total equivalent of USD 59.0 million. The annual yield was 3.09%. Access the results of the auctions held so far, and the remaining schedule for 2023H2, according to the Domestic Issuance Calendar of Treasury Notes (July - December 2023).

Elegible securities' prices for CPI-linked Treasury Notes Series 30 auction

November 21th, 2023. The Republic announces the prices to be paid for the eligible securities in today´s CPI-linked Treasury Notes auction.

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