Circular LISOL 1-1124 OPRAC 1-1296: Financing for the Non-Financial Public Sector. Rosario Municipality Treasury Bills Program 2025 – Santa Fe Province

. “Year of the Reconstruction of the Argentine Nation” “Year of the Reconstruction of the Argentine Nation” .
COMMUNICATION “A” 8362 11/12/2025
TO FINANCIAL INSTITUTIONS:
Ref.: Circular
LISOL 1-1124,
OPRAC 1-1296:
Financing for the Non-Financial Public Sector.
Rosario Municipality Treasury Bills Program 2025 – Santa Fe Province.
___________________________________________________________________________ We address you to inform you that this Institution has adopted the resolution which, in its relevant part, provides:
“- No observations shall be raised, within the framework of the restriction contained in point 2.1 of the ordered text on Financing for the Non-Financial Public Sector, regarding financial institutions' ability to acquire Treasury Bills to be issued by the municipality of Rosario – Santa Fe Province – up to the amount of $29,100,000,000 (twenty-nine billion one hundred million pesos), within the framework of the Treasury Bills Program 2025 – as provided for in municipal Ordinances 10,027 and 10,578 and Provincial Decree 1.309/25 – and in accordance with the conditions established in note NO-2025-133643789-APN-SH#MEC, issued by the Treasury Secretariat of the Ministry of Economy of the Nation, without prejudice to the compliance by the intervening financial institutions with the provisions on credit risk fragmentation set forth in said regulation.” We extend our respectful greetings. CENTRAL BANK OF THE ARGENTINE REPUBLIC Darío C. Stefanelli Marina Ongaro Chief Manager of Issuance and Regulatory Applications Deputy General Manager of Financial Regulation