Circular REMON 1-1142: Minimum Cash. Adjustments.

. “Year of the Reconstruction of the Argentine Nation” “Year of the Reconstruction of the Argentine Nation” . COMMUNICATION “A” 8305 21/08/2025 TO FINANCIAL ENTITIES:
Ref.: Circular
REMON 1-1142:
Minimum Cash. Adjustments.
___________________________________________________________________________ We address you to inform you that this Institution has adopted the resolution which, in its pertinent part, establishes:
“- To provide, effective from the minimum cash position of September 2025, that the operations of passive repos and stock pledge (taker) transactions shall be calculated at their net position –provided it is negative (taker)–, when they involve the same maturity and are carried out in a market authorized by the National Securities Commission.” Likewise, we inform you that we will subsequently send you the sheets which, in re- placement of those duly provided, shall be incorporated into the ordered reference text. Sincerely, CENTRAL BANK OF THE ARGENTINE REPUBLIC Darío C. Stefanelli Marina Ongaro Chief Manager of Issuance and Regulatory Applications Deputy General Manager of Financial Regulation