The Minister of Economy, Luis Caputo, will provide details of the financial program with which the Government plans to meet all dollar debt obligations of the Treasury until the end of 2027 on Monday, July 6. The presentation will be made at a press conference and will include the presence of Deputy Minister José Luis Daza.
This was confirmed by the Secretary of Finance, Federico Furiase, who described the initiative as a very conservative program in its assumptions, placements, and sources of financing. According to his words, the plan shows the establishment of cushions and buffers that will carry through to 2027, which would provide greater predictability to the economic team.
The announcement comes just before an important maturity. On Thursday, July 9, the Treasury will have to make a payment to bondholders of around US$4.3 billion. This commitment marks one of the most relevant challenges in the short term for debt management.
The program will detail the complete schedule of foreign currency maturities for the remainder of 2026 and all of 2027, along with the expected sources to cover those commitments. The central idea is to convey reassurance to the markets about the country's payment capacity.
