Regulatory Alerts2025-08-01 | A 8290Circular OPRAC 1-1291 REMON 1-1139 OPASI 2-737: Minimum Cash. Cash and Forward Settlement Operations, Repos, Pledges, Other Derivatives, and Mutual Funds. Update
The Central Bank of the Argentine Republic issued Communication "A" 8290 to update the Minimum Cash requirements and the regulatory text for cash and forward settlement operations, repos, pledges, and other derivatives. The document establishes new reserve rates for various deposit categories and instruments, distinguishing between Group A entities and other financial institutions, while also incorporating previously omitted provisions into the ordered text. These updates, effective August 1, 2025, modify the integration of minimum cash requirements with national treasury bonds and BCRA liquidity letters to align with recent regulatory communications.
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