Monetary Regulation Operations

Fiscal Liquidity Bills (Letras Fiscales de Liquidez, LEFIs) - Executive Order 602/24 - Communication A 8060 Technical Value of the Bill

Technical value of LEFIs

Related regulations:

 
• Communication A8060
• Communication A8083
 
• Communication B12844
 
• Communication C98390

Repo Transactions

• Daily Report

• Historical Series

Related Regulations

 
• Communication “A” 4143
• Communication “A” 4856
• Communication “A” 6095

Repo-eligible assets: Sovereign bonds issued in pesos by the National Government.

Repo-eligible assets - Communication B 13032: Sovereign bonds in pesos issued by the National Government, provided they have a residual term exceeding 60 days at the time of the repo transaction. To be eligible, the underlying assets must have been previously acquired—through subscription by the institution that conducted the repo—in primary auctions and for the institution's own portfolio, from the date of issuance of Communication B 13032.

 Haircut plan for 7-day repos  

Prices for margin adjustment

Bill and Note Auctions

 
• History of BCRA Bills (LEBACs) | It includes auctions by date, rates and amounts awarded from March 2002 to December 2018.
• History of BCRA Liquidity Bills (LELIQs) | It includes auctions by date, rates and amounts awarded.
• History of BCRA Liquidity Notes (NOTALIQs) | It includes auctions by date, rates and amounts awarded.