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AGENCE FRANCE TRESOR is tasked with managing the government debt and cash positions under the most secure conditions in the interest of the taxpayer.
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Cost of debt service  

Last forecasts


2015 - Execution

Net cost: €42.14bn
OATs & BTANs interests*: €40.90bn
Index-linking cost of OATs and BTANs: €0.50bn
BTFs interests: €-0.30bn
Debt assumed by the State (net cost): €0.08bn
Treasury (net cost): €0.95bn

* interests paid minus revenue from accrued coupons on issue.


2016 - Forecast (Modified French budget bill - December 2016)

Net cost: €41.45bn
OATs & BTANs interests*: €41.07bn
Index-linking cost of OATs and BTANs: €0.00bn
BTFs interests: €-0.75bn
Debt assumed by the State: €0.08bn
Treasury: €1.02bn

* interests paid minus revenue from accrued coupons on issue.


2017 - Forecast (French budget bill for 2017)

Net cost: €41.55bn
OATs & BTANs interests*: €39.27bn
Index-linking cost of OATs and BTANs: €1.65bn
BTFs interests: €-0.42bn
Debt assumed by the State: €0.08bn
Treasury: €0.95bn

* interests paid minus revenue from accrued coupons on issue.

 





MAJ : 03 Jan. 2017