BCRA Communication A 8435: Minimum Cash and Non-Financial Public Sector Financing Update

2026 - YEAR OF ARGENTINE GREATNESS
COMMUNICATION “A” 8435 08/05/2026
TO FINANCIAL ENTITIES:
Ref.: Circular LISOL 1-1141, OPRAC 1-1310, REMON 1-1150: Minimum Cash. Financing to the Non-Financial Public Sector. Update.
___________________________________________________________________________ We address you to deliver the attached sheets, replacing those previously provided, which must be incorporated into the consolidated text on Minimum Cash based on the provisions published in Communication A 8423. Likewise, point 9.2 of the consolidated text on Financing to the Non-Financial Public Sector is updated pursuant to the adjustments indicated by said communication. We remind you that on this Institution’s website www.bcra.gob.ar, by accessing “Sections – Financial System – LEGAL AND REGULATORY FRAMEWORK – Consolidated texts and summaries – General regulatory consolidated texts”, you will find the modifications made with text highlighted in special characters (strikethrough and bold). We salute you attentively. CENTRAL BANK OF THE ARGENTINE REPUBLIC Pablo D. Montero, Issuance Manager Darío C. Stefanelli, Senior Issuance and Regulatory Applications Manager

ANEXO

1.3.17. Financial entities may integrate the peso requirement –periodic and daily– with BCRA Liquidity Letters (LELIQ) –those of shortest issuance term– and/or BCRA Notes (NOBAC) and/or national peso public bonds –including those adjustable by CER and with dual-currency yield (BONO DUAL) and excluding those linked to the evolution of the US dollar– acquired by primary subscription as follows:
1.3.17.1. Demand deposits provided for in points 1.3.1.1., 1.3.2.1. and 1.3.3.1.
i. Entities included in Group A and