ARG CB Minimum Cash Rules 2025

Updated on: Aug 26, 2025

Latest Event


  • Aug. 25, 2025 ARG CB Official Publication
  • On Aug. 25, 2025, ARG CB published Communication A 8305 in the official gazette.

On Jun. 30, ARG CB published adjustments to minimum cash rules.

  • ARG CB published Circular REMON 1-1132, Communication A 8263 in official gazette.
  • Follows ARG CB adjustments made in 2024 to minimum cash rules, see #199429.
  • Adjustments Highlights
  • ARG CB has ordered the suspension of the minimum daily integration requirement in pesos provided for in point 2.3 of the consolidated text on Minimum Cash.
  • Effectiveness
  • Communication A 8263 comes into force on Jul. 1, 2025.
  • Aug. 6, 2025 ARG CB Update
  • On Aug. 6, 2025, ARG CB issued Circular RUNOR 1-1913, Communication A 8292 to adjust Section 6 text, per Circular CONAU 1-1686, Communication A 8291 publication.
  • Adjusted minimum cash reporting model, current rates will apply through Jul. 2025.
  • Likewise, points on minimum daily and transferable integration had been added.
  • Updated correlation table with balance sheet accounts and regulatory clarifications.
  • Announced that as of Jul. 2025, certain items will no longer be reported in pesos.
  • Aug. 18, 2025 ARG CB Official Publication
  • On Aug. 18, 2025, ARG CB published Communication A 8291 in the official gazette.
  • Aug. 19, 2025 ARG CB Official Publication
  • On Aug. 19, 2025, ARG CB published Communication A 8292 in the official gazette.
  • Aug. 21, 2025 ARG CB Update
  • On Aug. 21, 2025, ARG CB issued Circular REMON 1-1142, Communication A 8305.
  • Liabilities repurchase agreements and stock market guarantees will be computed based on net position when have same maturity, conducted on authorized market.
  • This will be effective as of the minimum cash position corresponding to Sep. 2025.
  • Aug. 25, 2025 ARG CB Official Publication
  • On Aug. 25, 2025, ARG CB published Communication A 8305 in the official gazette.
Regulators
ARG CB
Entity Types
B/D; Bank; FDM; Ins; Inv Co; MSB
Reference
OG, 8/25/2025; Cir REMON 1-1142, Com A 8305, 8/21/2025; OG, 8/19/2025; OG, 8/18/2025; Cir RUNOR 1-1913, Com A 8292, Cir CONAU 1-1686, Com A 8291, 8/6/2025; OG, 6/30/2025; Cir REMON 1-1132, Com A 8263, 6/26/2025
Functions
Accounting; Compliance; Financial; Legal; Operations; Reporting; Risk; Settlement; Treasury
Countries
Argentina
Category
State
N/A
Products
Banking; Deposits; Derivatives; Equity; Fixed Income; Fund Mgt; Insurance; Loan; Mutual Funds; Repo/Reverse
Rule Type
Final
Regions
Am
Rule Date
Jun 30, 2025
Effective Date
Sep 1, 2025
Rule ID
260647
Linked to
Reg. Last Update
Aug 25, 2025
Report Section
International