Monetary regulation operations

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

Fiscal Liquidity Bills (LeFis) | Executive Order 602/24 – Communication A 8060 Technical Value of the Bill

– Technical value of LeFis (XLSX)

Related regulations:

– Communication A 8083 (PDF)
– Communication A 8060 (PDF)
– Communication B 12844 (PDF)
– Communication C 98390 (PDF)

Daily operations

– Daily operations report (PDF)

– Historical series (XLSX)

Related regulations:

– Communication A 8190 (PDF)
– Communication A 6095 (PDF)
– Communication A 4856 (PDF)
– Communication A 4143 (PDF)
– Communication B 12871 (PDF)

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

– Repo eligible assets – Communication B 13032 (PDF) : 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 repos (PDF)

– Prices for margin adjustment (XLS)

Bill and Note auctions

– History of BCRA Bills (LEBACs) (XLS) | It includes auctions by date, rate and amount awarded from March 2002 to December 2018.
– History of BCRA Liquidity Bills (LELIQs) | It includes auctions by date, rate and amount awarded.
– History of BCRA Liquidity Notes (NOTALIQs) | It includes auctions by date, rate and amount awarded.