Issuances during year 2009 - PRENSA

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Issuances during year 2009 - PRENSA Powered By Docstoc
					Government debt issues in 2009 (as of December 28, 2009)

      - Foreign currency issues (in millions of original currency)(1)
                                                                                                                                                                                                                                                                                                                     Issued Amount

                    Instrument                                        Issue date                                  Maturity                                                      Coupon                                                Amortization         Placement date      Currency              Nominal value               Effective value     Issue price    Average life

                                                                                                                                                                                                                                                             11/2/2009           USD                        #                             #             74.48             #
                                                                                                                                                                                                                                                             11/4/2009           USD                        #                             #             75.38             #
                     BONAR X                                           4/17/2007                                 4/17/2017                                                       7.00%                                                   Bullet             11/17/2009           USD                        #                             #             76.00             #
                                                                                                                                                                                                                                                            12/14/2009           USD                        #                             #             80.63             #
                                                                                                                                                                                                                                                            12/28/2009           USD                        #                             #             84.13             #
(1)
      Private Placements                                                                                                                                                                                                                                                         Total                      #
                                                                                                                                                                                                                                                                                                         2,708                            #
                                                                                                                                                                                                                                                                                                                                       2,071                              #

      - Domestic currency issues (in millions of pesos) (2)
                                                                                                                                                                                                                                                                                         Issued Amount                               12/21/2010
                    Instrument                                        Issue date                                  Maturity                                                      Coupon                                                Amortization         Placement date    Nominal value          Effective value                  Issue price     Average life
                                                                                                                                                                                                                                                              3/18/2009            #                        #                          100.00             #
                                                                                                                                                                                                                                                              3/19/2009            #                        #                          100.05             #
                                                                                                                                                                                                                                                              3/23/2009            #           136                                     100.25             #
               Bonar pesos 2016                                        3/18/2009                                 3/18/2016                                              BADLAR plus 325 bps.                                             Bullet               3/30/2009            #           364                                     100.59             #
                                                                                                                                                                                                                                                              4/17/2009            #                        #                          100.26             #
                                                                                                                                                                                                                                                              6/24/2009            #                        #                          100.26             #
                                                                                                                                                                                                                                                              9/4/2009             #                        #                          103.46             #
                                                                                                                                                                                                                                                              6/9/2009             #                        #                          103.60             #
                                                                                                                                                                                                                                                              6/23/2009            #           100                                     100.22             #
               Bonar pesos 2016                                        3/18/2009                                 3/18/2016                                              BADLAR plus 325 bps.                                             Bullet               6/24/2009            #           170                                     100.26             #
                                                                                                                                                                                                                                                              6/30/2009            #           300                                     100.53             #
                                                                                                                                                                                                                                                              6/30/2009            #             65                                    100.53             #
                                                                                                                                                                                                                                                              6/19/2009            #                        #                          100.00             #
                                                                                                                                                                                                                                 24 monthly payments.         7/15/2009            #                        #                          100.00             #
              Financiamiento BNA                                            --                                   12/7/2011                                              BADLAR plus 100 bps.
                                                                                                                                                                                                                                Beginning on 01/08/2010.      9/11/2009            #                        #                          100.00             #
                                                                                                                                                                                                                                                             11/16/2009            #           800                                     100.00             #
               Bonar pesos 2014                                        1/30/2009                                 1/30/2014                                  First year 15.40%. Then BADLAR plus 275 bps.                                 Bullet               6/19/2009            #                        #                          102.11             #
                                                                                                                                                                                                                                 24 monthly payments.                              #                        #                                             #
              Financiamiento BNA                                            --                                   12/7/2011                                              BADLAR plus 100 bps.                                                                 7/28/2009                                                                 100.00
                                                                                                                                                                                                                                Beginning on 01/08/2010.                           #                        #                                             #
                                                                                                                                                                        BADLAR plus 325 bps.                                                                                       #
                                                                                                                                                                                                                                                                                   #                        #                                             #
                                                                                                                                                                                                                                                                                                                                                          #
               Bonar pesos 2016                                        3/18/2009                                 3/18/2016                                                                                                               Bullet              9/30/2009                         734                                     100.53
               Bonar pesos 2013                                        4/4/2008                                   4/4/2013                                              BADLAR plus 350 bps.                                             Bullet              9/30/2009             #           827                                     103.96              #
(2)
      Private Placements                                                                                                                                                                                                                                       Total               #                        #                                              #
                                                                                                                                                                                                                                                                                   #                        #
                                                                                                                                                                                    (3)
  - Securities issued in exchange for National Guaranteed Loans (in millions of pesos)
                                                                                                                                                                                                                                                                             Issued Amount
                    Instrument                                        Issue date                                  Maturity                                                      Coupon                                                Amortization         Placement date     Nominal value            Issue price             Exchange Ratio (4)       Yield       Average life
                                                                                                                                                                                                                                                              1/30/2009             #                    100.00                     98.00                 --             #
                                                                                                                                                                                                                                                              2/11/2009             #                    100.51                     98.00                 --             #
               Bonar pesos 2014                                        1/30/2009                                 1/30/2014                                  First year 15.40%. Then BADLAR plus 275 bps.                                 Bullet
                                                                                                                                                                                                                                                              3/5/2009              #                    101.43                     98.00                 --             #
                                                                                                                                                                                                                                                              3/20/2009             #                    102.07                     98.00                 --             #
                                                                                                                                                                                                                                                              1/30/2009             #                    100.00                     98.00                 --             #
               Pagaré pesos 2014                                       1/30/2009                                 1/30/2014                                  First year 15.40%. Then BADLAR plus 275 bps.                                 Bullet
                                                                                                                                                                                                                                                              3/5/2009              #                    101.43                     98.00                 --             #
(3)
      See Resolución Conjunta SH 8/2009 y SF 5/2009                                                                                                                                                                                                             Total               #                                                                                    #
(4)
      Units of new security per 100 units of National Guaranteed Loans submitted (considering outstanding amount plus accrued interest for both).                                                                                                                                   #

  - Securities issued in exchange for CER adjustable securities (in millions of pesos) (5)
                                                                                                                                                                                                                                                                             Issued Amount                       6/10/2014
                                                                                                                                                                                Coupon                                                                                                                                (5)
                  Instrument                                          Issue date                                  Maturity                                                                                                          Amortization           Placement date     Nominal value        Exchange Ratio                       Yield        Average life
               Bonar pesos 2014                                       1/30/2009                                  1/30/2014                                 First year 15.40%. Then BADLAR plus 275 bps.                                 Bullet                9/10/2009             #                   86.95                             --              #
               Pagaré pesos 2014                                      1/30/2009                                  1/30/2014                                 First year 15.40%. Then BADLAR plus 275 bps.                                 Bullet                9/10/2009             #                   88.01                             --              #
                                                                                                                                           BADLAR plus 300 bps. BADLAR rate will capitalize during the first 2 years while         Six semiannual                                   #                                                                     #
               Bonar pesos 2015                                        9/10/2009                                 9/10/2015                 the 300 bps. will be paid in cash. Since 12/10/2011 the total rate will be paid in   payments beginning on        9/10/2009              #                    88.18                           --               #
                                                                                                                                                                                 cash.                                               3/10/2013.                                     #                                                                     #
                                                                                                                                           BADLAR plus 300 bps. BADLAR rate will capitalize during the first 2 years while         Six semiannual                                   #                                                                     #
               Pagaré pesos 2015                                       9/10/2009                                 9/10/2015                 the 300 bps. will be paid in cash. Since 12/10/2011 the total rate will be paid in   payments beginning on        9/10/2009              #                    98.12                           --               #
                                                                                                                                                                                 cash.                                               3/10/2013.                                     #                                                                     #
(5)
      See Resolución Conjunta SH 52/2008 y SF 197/2009 y Resolución Conjunta SH 57/2009 y SF 216/2009                                                                                                                                                          Total                #
                                                                                                                                                                                                                                                                                 15,197                                                                   #
(6)
      Units of new security per 100 units of CER adjustable securities submitted (considering outstanding amount plus accrued interest for both).


  - Notes issued to public sector agencies (in millions)

                                                                                                                                                                           Interest payments                                                                                                        Nominal value in                                 Maturity (in
                      Creditor                                        Issue date                                  Maturity                                                                                                            Amortization         Placement date      Currency                                       Nominal value in AR$
                                                                                                                                                                                                                                                                                                Currency of Denomination                               days)
                                                                                                                                              Lebac rate for a similar term. Due on 9/11/2009 and 3/11/2010. First coupon                                                                                                                 #
          LOTERIA NACIONAL S.E.                                        3/11/2009                                 3/11/2010                                       14.49% and the second coupon 14.90%.                                    Bullet              3/11/2009            AR$                                                     #              365
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                              Lebac rate for a similar term. Due on 9/21/2009 and 3/23/2010. First coupon
                       FFRE                                            3/23/2009                                 3/23/2010                                        14.49% and second coupon 14.60%.                                       Bullet              3/23/2009            AR$                                                     #              365
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                              Lebac rate for a similar term. Due on 9/23/2009 and 3/23/2010. First coupon
                       FFRE                                            3/27/2009                                 3/23/2010                                       14.00% and the second coupon 14.30%.                                    Bullet              3/27/2009            AR$                                                     #              361
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                                                                                                                                                                                                                          #
                                                                                                                                              Lebac rate for a similar term. Due on 9/23/2009 and 3/23/2010. First coupon
                       FFRE                                            3/27/2009                                 3/23/2010                                       14.00% and the second coupon 14.30%.                                    Bullet              3/27/2009            AR$                                                     #              361

                                                                                                                                                                                                                                                             6/10/2009           AR$                                                      #
                                                                                                                                                                                                                                                                                                                                          #              365
                                                                                                                                                                                                                                                             8/6/2009            AR$                                                      #              308
                                                                                                                                             Lebac rate for a similar term. Due on 12/10/2009 and 6/10/2010. First coupon                                    9/9/2009            AR$                                                      #              274
                       FFRE                                            6/10/2009                                 6/10/2010                                                                                                               Bullet              9/24/2009           AR$                                                      #              259
                                                                                                                                                           14,90%, second coupon to be fixed on 12/09/2009.
                                                                                                                                                                                                                                                             10/1/2009           AR$                                                      #              252
                                                                                                                                                                                                                                                             11/5/2009           AR$                                                      #              217
                                                                                                                                                                                                                                                            12/10/2009           AR$                                                      #              182
                       FGS                                             7/29/2009                                 1/27/2010                                                      3.50%                                                    Bullet              7/29/2009           USD                        #                             #              182
                       FGS                                             8/18/2009                                 1/27/2010                                                      3.50%                                                    Bullet              8/18/2009           USD                        #                                            162
                       FFRH                                            8/18/2009                                 2/15/2010                                                     14.80%                                                    Bullet              8/18/2009           AR$                        #                             #              181
                        SRT                                            8/18/2009                                 2/15/2010                                                     14.80%                                                    Bullet              8/18/2009           AR$                                                      #              181
                                                                                                                                           BNA´s interest rate plus 5 bps. Due on 3/5/10 and on 9/7/10. First coupon 1.5%                                                                                   #                             #
                       FFRE                                            9/7/2009                                   9/7/2010                                                                                                               Bullet               9/7/2009           USD                                                                     365
                                                                                                                                                               and second coupon to be fixed on 3/3/10.                                                                                                     #
                        PAMI                                           9/17/2009                                 3/16/2010                                                     14.60%                                                    Bullet              9/17/2009           AR$                        #                             #              180
                        FGS                                            9/24/2009                                 3/23/2010                                                      4.00%                                                    Bullet              9/24/2009           USD                        #                             #              180
                                                                                                                                                                                                                                                             9/24/2009           AR$                        #                             #              365
                                                                                                                                              Lebac rate for a similar term. Due on 3/23/2010 and 9/24/2010. First coupon
                       FFRE                                            9/24/2009                                 9/24/2010                                                                                                               Bullet              10/1/2009           AR$                                                      #              358
                                                                                                                                                       14.30% and the second coupon to be fixed on 3/22/2010.
                                                                                                                                                                                                                                                             11/5/2009           AR$                                                      #              323
                        FGS                                            9/28/2009                                 3/15/2010                                                      14.30%                                                   Bullet              9/28/2009           AR$                                                      #              168
                                                                                                                                                                                                                                                             10/2/2009           USD                        #                             #              185
                        FGS                                            10/2/2009                                  4/5/2010                                                       4.00%                                                   Bullet             10/14/2009           USD                        #                                            173
                                                                                                                                                                                                                                                            10/16/2009           USD                        #                                            171
                  FGS                                                  10/6/2009                                 3/23/2010                                                      14.10%                                                   Bullet              10/6/2009           AR$                        #                             #              168
                  AFIP                                                10/23/2009                                 1/21/2010                                                      13.46%                                                   Bullet             10/23/2009           AR$                                                      #              90
                  PAMI                                                10/26/2009                                 4/26/2010                                                      14.30%                                                   Bullet             10/26/2009           AR$                                                      #              182
          LOTERIA NACIONAL S.E.                                        11/9/2009                                  2/8/2010                                                      1.00%                                                    Bullet              11/9/2009           USD                        #                             #              91
                 INDER                                                11/23/2009                                 2/22/2010                                                      13.20%                                                   Bullet             11/23/2009           AR$                        #                             #              91
                  AFIP                                                11/30/2009                                  3/1/2010                                                      13.15%                                                   Bullet             11/30/2009           AR$                                                      #              91
                                                                                                                                                                                                                                                             12/3/2009           AR$                                                      #              365
                                                                                                                                            Lebac rate for a similar term. Due on 6/3/09 and 12/3/10. First coupon 13.65%
                       FFRE                                            12/3/2009                                 12/3/2010                                                                                                               Bullet              12/9/2009           AR$                                                      #              359
                                                                                                                                                               and second coupon to be fixed on 6/2/10.
                                                                                                                                                                                                                                                            12/11/2009           AR$                                                      #              357
                         IAF                                           12/7/2009                                  3/8/2010                                                      13.00%                                                   Bullet              12/7/2009           AR$                                                      #              91
                        AGP                                           12/16/2009                                 3/16/2010                                                      12.75%                                                   Bullet             12/16/2009           AR$                                                      #              90
                        PAMI                                          12/23/2009                                 6/22/2010                                                      13.45%                                                   Bullet             12/23/2009           AR$                                                      #              181
                                                                                                                                                                                                                                                                     Total                                  #                             #
                                                                                                                                                                                                                                                                                                            #                             #
Notes stock and principal payments to public sector agencies (in millions)
                                                                                                                                 Stock as of
                                                                          12/31/07                                      12/31/08                                                             12/23/09
                                   Creditor                                In AR$                       In AR$                             In USD                                  In AR$              In USD
 - Administración Federal de Ingresos Públicos (AFIP)               ####################   ################################ ################################                #################### ###################
 - Administración Nacional de la Seguridad Social (ANSES)           ####################   ################################ ################################                #################### ###################
 - Fondo Fiduciario de Recuperación de Empresas (FFRE)              ####################   ################################ ################################                #################### ###################
 - LOTERIA NACIONAL S.E.                                            ####################   ################################ ################################                #################### ###################
 - Fondo Fiduciario de Refinanciación Hipotecaria (FFRH)            ####################   ################################ ################################                #################### ###################
 - Superintendencia de Riesgos de Trabajo (SRT)                     ####################   ################################ ################################                #################### ###################
 - Fondo Fiduciario Federal de Infraestructura Regional (FFFIR)     ####################   ################################ ################################                #################### ###################
 - Instituto Nacional de Reaseguros – en liquidación (INDER - EL)   ####################   ################################ ################################                #################### ###################
 - Banco de Inversión y Comercio Exterior (BICE)                    ####################   ################################ ################################                #################### ###################
- Instituto de Ayuda Financiara (IAF)                               ####################   ################################ ################################                #################### ###################
- Fondo Fiduciario de Infraestructura de Transporte (FFIT)          ####################   ################################ ################################                #################### ###################
- Agua y Saneamientos Argentinos (AySA)                             ####################   ################################ ################################                #################### ###################
- Programa de Asistencia Medica Integral (PAMI)                     ####################   ################################ ################################                #################### ###################
- Administracion General de Puertos (AGP SE)                        ####################   ################################ ################################                #################### ###################
- Fondo de Garantia de Sustentabilidad (FGS)                        ####################   ################################ ################################                #################### ###################
                                                                    ####################   ################################ ################################                #################### ###################




              Creditor                             Issue date             Maturity                                       Interest payments                                      Amortization          Currency         Nominal value USD   Nominal value in AR$   Maturity (in days)

             AFIP                                 10/23/2009             1/21/2010                                            13.46%                                               Bullet               AR$                                          #                    90
             FGS                                   7/29/2009             1/27/2010                                            3.50%                                                Bullet               USD                    #                     #                   182
             FGS                                   8/18/2009             1/27/2010                                            3.50%                                                Bullet               USD                    #                                         162
     LOTERIA NACIONAL S.E.                         11/9/2009              2/8/2010                                            1.00%                                                Bullet               USD                    #                                          91
             FFRH                                  8/18/2009             2/15/2010                                            14.80%                                               Bullet               AR$                    #                     #                   181
              SRT                                  8/18/2009             2/15/2010                                            14.80%                                               Bullet               AR$                                          #                   181
            INDER                                 11/23/2009             2/22/2010                                            13.20%                                               Bullet               AR$                                          #                    91
             AFIP                                 11/30/2009              3/1/2010                                            13.15%                                               Bullet               AR$                                          #                    91
              IAF                                  12/7/2009              3/8/2010                                            13.00%                                               Bullet               AR$                                          #                    91
                                                                                           Lebac rate for a similar term. Due on 09/11/2009 and 03/11/2010. First coupon                                                                             #
     LOTERIA NACIONAL S.E.                         3/11/2009             3/11/2010                             14.49%and the second coupon 14.90%.                                 Bullet               AR$                                          #                   365
                                                                                                                                                                                                                                                     #
               FGS                                 9/28/2009             3/15/2010                                            14.30%                                               Bullet               AR$                                          #                   168
               PAMI                                9/17/2009             3/16/2010                                            14.60%                                               Bullet               AR$                                          #                   180
               AGP                                12/16/2009             3/16/2010                                            12.75%                                               Bullet               AR$                                          #                    90
                                                                                            Lebac rate for a similar term. Due on 9/21/2009 and 3/23/2010. First coupon                                                                              #
               FFRE                                3/23/2009             3/23/2010                              14.49% and second coupon 14.60%.                                   Bullet               AR$                                          #                   365
                                                                                                                                                                                                                                                     #
                                                                                            Lebac rate for a similar term. Due on 9/23/2009 and 3/23/2010. First coupon                                                                              #
               FFRE                                3/27/2009             3/23/2010                             14.00% and the second coupon 14.30%.                                Bullet               AR$                                          #                   361
                                                                                                                                                                                                                                                     #
                                                                                            Lebac rate for a similar term. Due on 9/23/2009 and 3/23/2010. First coupon                                                                              #
               FFRE                                3/27/2009             3/23/2010                             14.00% and the second coupon 14.30%.                                Bullet               AR$                                          #                   361
                                                                                                                                                                                                                                                     #
               FGS                                 9/24/2009             3/23/2010                                            4.00%                                                Bullet               USD                    #                                         180
               FGS                                 10/6/2009             3/23/2010                                            14.10%                                               Bullet               AR$                    #                     #                   168
               FGS                                 10/2/2009              4/5/2010                                            4.00%                                                Bullet               USD                    #                     #                   185
               PAMI                               10/26/2009             4/26/2010                                            14.30%                                               Bullet               AR$                    #                     #                   182
                                                                                           Lebac rate for a similar term. Due on 12/10/2009 and 06/10/2010. First coupon                                                                             #
               FFRE                                6/10/2009             6/10/2010                        14,90%, second coupon to be fixed on 12/09/2009.                         Bullet               AR$                                          #                   365
                                                                                                                                                                                                                                                     #
               PAMI                               12/23/2009             6/22/2010                                            13.45%                                               Bullet               AR$                                          #                   181
                                                                                           BNA´s interest rate plus 5 bps. Due on 3/5/10 and on 9/7/10. First coupon 1.5%                                                      #                     #
               FFRE                                9/7/2009               9/7/2010                             and second coupon to be fixed on 3/3/10.                            Bullet               USD                    #                                         365
                                                                                                                                                                                                                               #
                                                                                            Lebac rate for a similar term. Due on 3/23/2010 and 9/24/2010. First coupon                                                                              #
               FFRE                                9/24/2009             9/24/2010                   14.30% and the second coupon to be fixed on 3/22/2010.                        Bullet               AR$                                          #                   365
                                                                                                                                                                                                                                                     #
                                                                                           Lebac rate for a similar term. Due on 6/3/09 and 12/3/10. First coupon 13.65%                                                                             #
               FFRE                                12/3/2009             12/3/2010                            and second coupon to be fixed on 6/2/10.                             Bullet               AR$                                          #                   365
                                                                                                                                                                                                                                                     #
                                                                                                                                                                                                        Total                  #                     #
                                                                                                                                                                                                                               #                     #

				
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