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Our primary fiscal balance forecast stands at +1.0% of GDP.
2024/08/19 | Andrés Pérez M., Diego Ciongo & Soledad Castagna



Argentina’s treasury ran another primary surplus in July, reaching ARS 908.3 billion, significantly above the deficit of ARS 334.4 billion posted one year earlier. The nominal fiscal balance posted a deficit of ARS 601 billion (the first in the year), but well below the deficit of ARS 754.2 billion of July 2023. As a result, the primary balance during the first seven months of the year reached a surplus of 1.4% of GDP, while the nominal balance stood at +0.4% of GDP.  Based on these figures, we estimate a consolidated nominal deficit of around 1.4% of GDP year to date (including net interest payments from the central bank), narrowing from 5.8% in the same period of 2023.

 

 

Real tax revenues fell in the quarter ended in July affected by weak activity. Tax collection fell by 3.7% yoy in real terms in the period, after dropping by 3.9% in 2Q24. Total real revenues decreased by 7.1% yoy in the period (-5.6% in 2Q24).

 

Real primary expenditures continue falling. Primary expenditures declined by 30.9% yoy in real terms in the period, compared with a 30.0% yoy drop in 2Q24. Pension payments were down 18.3% yoy (-19.8% in 2Q24), while payrolls decreased by 21.0% yoy (-17.2% in 2Q24), both affected by the sharp acceleration of year-over-year inflation. Capital expenditures were down sharply by 77.6% yoy (-76.7% in 2Q24) due to the freeze on public works. Energy subsidies fell by 44.6% yoy, compared with a drop of 44.2% in 2Q24. On the other hand, expenses in social programs fell by 35.3% yoy, while transfers to provinces plunged by 75.0% yoy.

 

 

Our take: Our primary fiscal balance forecast stands at +1.0% of GDP, significantly above the deficit of 2.7% of GDP in 2023 due to the ongoing fiscal adjustment. August’s fiscal data should be published on September 19.