BCRA made adjustments to Minimum Cash and Application of Resources (E.M. – A.R.)

May 29, 2020 – BCRA made adjustments to the reference regime as a consequence of the issuance of Communications “A” 7003, “A” 7016 and “A” 7018, with the following modifications:

Minimum Cash:

  • Incorporation of the item: 500110 / TP corresponding to the application of the “National Treasury Bonds in pesos at a fixed rate with maturity 05/21/22” (BOTE 2022) deposited in the CRyL. –
  • Adequacy of the items: 210105 / TP – Application of “National Treasury Bonds deposited in the CRyL” .-
    824000 / TP – admitted amount of requirement integrable with BOTE-.

 

Application of Resources:

  • Adequacy of the game: 400 – Application defect.
  • Incorporation of the item: 405 / M – Application defect originated by exchange arranged by the National Executive Power.

 

Jurisdictions affected: Argentina

For more information, visit Banco Central de la República Argentina.



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