Circular REMON 1-1125: Minimum Cash Requirements. Adjustments.

"Year of the Reconstruction of the Argentine Nation" "Year of the Reconstruction of the Argentine Nation"

COMMUNICATION "A" 8189 30/01/2025
TO FINANCIAL ENTITIES:
Ref.: Circular
REMON 1-1125:
Minimum Cash. Adjustments.
___________________________________________________________________________ We address you to inform you that this Institution has adopted the resolution that, in its pertinent part, establishes:

"- To establish the following requirement and integration of minimum cash for term investments in pesos with an option for early cancellation that constitute the liability of money market common investment funds (FCI money market) that are collected from 31/01/25:

• up to the day before the date on which the investor can exercise the option for early cancellation: they will be treated as term deposits (points 1.3.5.1. and 1.3.17.2. of the ordered text on Minimum Cash).
• thereafter: they will be treated as demand deposits of FCI money market (point 1.3.12. of the cited ordered text)."

Likewise, we inform you that we will subsequently send you the forms that, in replacement of those previously provided, will need to be incorporated into the referenced ordered text.

We greet you sincerely.

CENTRAL BANK OF THE ARGENTINE REPUBLIC
Darío C. Stefanelli Marina Ongaro
Principal Manager of Issuance and
Normative Applications
General Deputy Manager of
Financial Regulation