The Ministry of Finance carried out a refinancing operation to manage its liabilities for a total of 47,487 million pesos, the agency reported in a statement.
Of the total amount, 20,377 million pesos were maturities in 2025 and 27,110 million pesos corresponded to maturities in 2026.
The agency explained that 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 efficient for the years 2025 and 2026.
In addition, the SHCP indicated that 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.
The agency stated that the operation is part of the federal government’s active liability management policy 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. The conditions reached in this transaction reflect the confidence that national and foreign investors maintain in the macroeconomic foundations of the country, which provides continuity and certainty in the debt management strategy,” declared the Secretariat headed by Rogelio Ramírez de la O.
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