2026-05-29 | A 8443

Circular LISOL 1-1143 REMON 1-1151 Minimum Cash. Classification of Debtors. Clarification and Update.

The Central Bank of the Argentine Republic (BCRA) issued Communication A 8443 to update and clarify regulatory provisions governing Minimum Cash requirements and the Classification of Debtors. The circular incorporates revised sheets into the ordered texts, corrects a cross-reference in point 3.3.8, and expands eligible national public titles for minimum cash integration to include CER-adjustable and dual-yield instruments received via government swap operations. It further mandates specific valuation, deposit, and procedural criteria for LELIQ/NOBAC instruments while establishing detailed requirements for customer file management, classification procedures, and manual availability for supervisory oversight.

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Banco Central de la Republica Argentina

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