Regulatory Alerts2025-08-21 | A 8305Circular REMON 1-1142: Minimum Cash. Adjustments.
The Central Bank of the Argentine Republic issued Communication “A” 8305 to amend minimum cash position calculations for financial entities. Effective from the September 2025 reporting period, passive repo and stock pledge (taker) operations will be computed at their net position when they share the same maturity and occur in markets authorized by the National Securities Commission. The Bank will subsequently distribute replacement sheets to update the official reference text accordingly.
. “Year of the Reconstruction of the Argentine Nation” “Year of the Reconstruction of the Argentine Nation” . COMMUNICATION “A” 8305 21/08/2025 TO FINANCIAL ENTITIES: Ref.: Circular REMON 1-1142: Minimum Cash. Adjustments.
We address you to inform you that this Institution has adopted the resolution which, in its pertinent part, establishes: “- To provide, effective from the minimum cash position of September 2025, that the operations of passive repos and stock pledge (taker) transactions shall be calculated at their net position –provided it is negative (taker)–, when they involve the same maturity and are carried out in a market authorized by the National Securities Commission.” Likewise, we inform you that we will subsequently send you the sheets which, in re- placement of those duly provided, shall be incorporated into the ordered reference text. Sincerely, CENTRAL BANK OF THE ARGENTINE REPUBLIC Darío C. Stefanelli Marina Ongaro Chief Manager of Issuance and Regulatory Applications Deputy General Manager of Financial Regulation