Circular REMON 1 - 1009: Minimum Cash - Adjustments

2020 - YEAR OF GENERAL MANUEL BELGRANO

COMMUNICATION “A” 6992
23/04/2020

TO THE FINANCIAL INSTITUTIONS:

Ref.: Circular
REMON 1 - 1009

Minimum cash. Adjustments.

---

We address you to inform you that this Institution adopted the resolution that, in its pertinent part, establishes:

“- Incorporate, with effect from 24.4.2020, in point 1.3. of the rules on “Minimum cash”, the following:

1.3.X.	Peso sight deposits that constitute the assets of money market mutual funds (“money market”)	0	0”

Likewise, we inform you that we will subsequently send you the pages that, replacing those previously provided, should be incorporated into the rules of the reference.

We greet you attentively.

CENTRAL BANK OF THE ARGENTINE REPUBLIC

Matías A. Gutiérrez Girault
Issuance Manager of Rules
Darío C. Stefanelli
Principal Manager of Issuance and
Regulatory Applications