The Ministry of Finance and Credit (SHCP) carried out the first liability management of the new administration, through the refinancing of 47,487 million pesos to improve the maturity profile of the public debt.
According to information from the agency, of the refinanced amount, 20,377 million pesos correspond to maturities in 2025 and 27,110 million pesos to maturities in 2026.
This transaction met three objectives: improve the maturity profile of public debt denominated in pesos; increase the average term of the portfolio; and make liquidity more efficient for the years 2025 and 2026.
Likewise, the secretariat assured, the operating conditions of the instruments in the secondary market were improved, M Bonds and Udibonos with maturities of 2025-2026 were repurchased and M Bonds with maturities between 2027 and 2036 were placed.
This operation is part of the active liability management policy of the federal government established in the Annual Financing Plan for the current year. It was carried out without incurring additional debt and complying with all the debt guidelines approved by the Congress of the Union for fiscal year 2024.
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