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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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Latest auctions - December 2016  
OAT - December 2016


OAT OAT

25/05/203125/04/2041

1.5%4.5%
Auction date01/12/201601/12/2016
Settlement date05/12/201605/12/2016
Amount announced*<2,500 --- 3,500>
Bid amount*5,3343,149
Amount served*2,0981,399
NCTs after auction460422
Total issued amount*2,5581,821
Bid-to-cover ratio2.542.25
Weighted average price104.8%160.79%
Yield to maturity1.14%1.5%
Indexation coefficient**--

*EUR million
Source : Agence France Trésor


BTF auctions - December 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date05/12/201605/12/201605/12/2016
Issue13 weeks22 weeks48 weeks
Settlement date07/12/201607/12/201607/12/2016
Maturity08/03/201711/05/201708/11/2017
Amount served*3,5961,6941,598
NCTs after auction*254032
Total issued amount*3,8501,6941,630
Weighted average rate-0.751%-0.732%-0.665%
Auction date12/12/201612/12/2016
Issue12 weeks21 weeks
Settlement date14/12/201614/12/2016
Maturity08/03/201711/05/2017
Amount served*2,9971,497
NCTs after auction*54074
Total issued amount*3,5371,571
Weighted average rate-0.741%-0.715%

*EUR million
Source : Agence France Trésor



MAJ : 13 Dec. 2016