BCRA Repo Operations

Outstanding balances of BCRA repo operations. In a passive repo, banks lend money to the BCRA (absorbing pesos from circulation); in an active repo, the BCRA lends money to banks (injecting pesos). The FCI series is a subset of passive repos corresponding to money market fund operations.

BCRA Repo Operations

Values expressed in Millions of Pesos

Variations

BCRA Passive Repo

Last

0

2026-09-17 : 0

Daily Variation

N/A

2026-09-16 : 0

Monthly Variation

N/A

2026-08-17 : 0

Annual Variation

N/A

2025-09-17 : 0

2 Year Variation

N/A

2024-09-17 : 0

3 Year Variation

-100.0%

2023-09-17 : 6,243,182

5 Year Variation

-100.0%

2021-09-17 : 2,029,326.20

10 Year Variation

-100.0%

2016-09-17 : 42,596.58

BCRA Active Repo

Last

0

2026-09-17 : 0

Daily Variation

N/A

2026-09-16 : 0

Monthly Variation

N/A

2026-08-17 : 0

Annual Variation

N/A

2025-09-17 : 0

2 Year Variation

-100.0%

2024-09-17 : 13,886

3 Year Variation

N/A

2023-09-17 : 0

5 Year Variation

N/A

2021-09-17 : 0

10 Year Variation

N/A

2016-09-17 : 0

BCRA Passive Repo (FCI)

Last

0

2026-09-17 : 0

Daily Variation

N/A

2026-09-16 : 0

Monthly Variation

N/A

2026-08-17 : 0

Annual Variation

N/A

2025-09-17 : 0

2 Year Variation

N/A

2024-09-17 : 0

3 Year Variation

-100.0%

2023-09-17 : 5,489

5 Year Variation

N/A

2021-09-17 : 0

10 Year Variation

-100.0%

2016-09-17 : 5,498

Variations Chart

Interbank Repo — Daily Volume

Daily transaction volume of overnight repo operations between financial institutions (interbank market, not involving the BCRA).

Values expressed in Millions of Pesos

Interbank Repo — Rate

Overnight repo rate for operations between financial institutions (not involving the BCRA), expressed as nominal annual rate (TNA).

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