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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


2011 Supplementary Budget Act (09/19/2011)

Net cost: €46.82bn
OATs & BTANs interests: €39.31bn
index-linking cost of OAT and BTAN: €3.97bn
BTFs interests: €2.59bn
debt assumed by the State: €0.26bn*
tresaury: €0.66bn

* interest minus revenue from accrued interest on issue

 

2012 Draft Budget Bill

Net cost: €48.77bn
OATs & BTANs interests: €41.57bn
index-linking cost of OAT and BTAN: €2.95bn
BTFs interests: €3.14bn
debt assumed by the State: €0.24bn*
treasury: €0.86bn

* interest minus revenue from accrued interest on issue

 

 





MAJ : 12 Oct. 2011