Monetary Regulation Operations

This page presents information on the monetary regulation operations carried out by the Central Bank of the Argentine Republic to manage the liquidity of the financial system and contribute to the fulfillment of monetary policy objectives. Here you can consult the calendars, calls and results of auctions and tenders of these instruments, with the details of amounts, deadlines and rates awarded, according to the type of operation.

Fiscal Liquidity Bills (LEFI) | Decree 602/24 – Communication A 8060 Technical Value of the Letter

– LEFI Technical Values

Related regulations:

– Communication A 8083
– Communication A 8060
– Communication B 12844
– Communication C 98390

Daily Operations

– Daily Operations Report

– Historical series

Related regulations:

– Communication A 8190
– Communication A 6095
– Communication A 4856
– Communication A 4143
– Communication B 12871

– Active Pass Eligible Assets: Public securities issued in pesos by the National Government may be used.

– Active Pass Eligible – Communication B 13032: Public securities issued in pesos by the National Government may be used with a residual term at the time of the operation of the active pass of more than 60 days. To be eligible, the collateral must have been previously acquired – by subscription of the entity that arranges the pass – in primary tenders and for its own portfolio, as of the date of issuance of the aforementioned communication.

– Capacity scheme for active passes

– Margin replenishment pricing

Auctions of letters and notes

– History of Central Bank Bills (LEBAC) | Includes auctions held by date, rates and amounts awarded. From March 2002 to December 2018.
– Liquidity Bills History (LELIQ) | Includes auctions held by date, rates and amounts awarded.
– Liquidity Note History (Notaliq) | Includes auctions held by date, rates and amounts awarded.