Gross debt increased by $ 10,101 million in one year to reach $ 337,267 million.



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debt_publica_30-06-2019 by quarter.pdf

Gross public debt by quarter.

Ministry of Finance

The Secretariat also informed the capital maturity profile that the government will face in 2020 arising from the October elections:

  • January: $ 2,419 million
  • February: $ 2.955 million
  • March: $ 3,401 million
  • April: $ 9791 million;
  • May: $ 10,617 million
  • June: $ 4,565 million
  • July: $ 1,661 million
  • August: $ 208 million
  • September: $ 531 million
  • October: $ 3,581 million
  • November: $ 3.178 million
  • December: $ 1,325 million

It is about $ 44,232 million in 2020 between short and medium term maturities. The payment to the IMF is not included because the obligations of this agency should only be paid after 2021.

In early June of last year, The government signed a first agreement with the IMF, which was a debt of US $ 14,911 million, but it was then extended until October and now stands at US $ 38,940 million..

One of the conditions of this agreement was that the Central Bank stopped lending money to the National Treasury, which only gave it a non-transferable letter.

debt_publica_30-06-2019 profile vencimentos.pdf

Profile of maturity of the debt in 2020.

Ministry of Finance

Thus, temporary advances to the Treasury Treasury increased from 7,028 million USD last year to 1,088 million USD for the month of June this year.

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