2025-06-26 | A 8264

Circular LISOL 1-1106 OPRAC 1-1286 REMON 1-1133 OPASI 2-735: Minimum Cash, Net Foreign Currency Position, Bank Current Account Regulation, and Non-Financial Public Sector Financing Adjustments

The Central Bank of the Argentine Republic issued Communication “A” 8264 to update regulatory rates across four key frameworks, replacing specific reference rates with the Total Banks’ Wholesale Rate of Argentina (TAMAR) effective July 1, 2025. The resolution amends penalty calculations for minimum cash integration, net foreign currency positions, bank current account operations, and non-financial public sector financing by standardizing the applicable interest rates for compliance charges and overdue balances. Financial entities must incorporate the updated consolidated texts, which highlight modifications through strikethrough and bold formatting on the BCRA website, to ensure accurate calculation of non-compliance fees and margin observance.

Banco Central de la Republica Argentina logo

Argentina

Banco Central de la Republica Argentina

Click to view full text