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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.
PRESS RELEASE

28 Dec. 2012 Next issuance: Thursday, 3 January 2013
20 Dec. 2012 Indicative State medium- and long-term borrowing progra...
18 Dec. 2012 Survey: SVTs as perceived by Investors
11 Dec. 2012 Modification of the BTF calendar
06 Dec. 2012 AFT issuance: a total amount of €3.970bn d'OAT
30 Nov. 2012 Next issuance: Thursday, 6 December 2012
19 Nov. 2012 Selection of the primary dealers team
15 Nov. 2012 AFT issuance: a total amount of €7.487bn of OAT and BTA...
14 Nov. 2012 Amended budget bill for 2012
09 Nov. 2012 Next issuance: Thursday, 15 November 2012
31 Oct. 2012 AFT issuance: a total amount of €7,494bn of OAT
26 Oct. 2012 Next issuance: Wednesday, 31 October 2012
18 Oct. 2012 AFT issuance: a total amount of €7.965bn of BTAN and €2...
12 Oct. 2012 Next issuance: Thursday, 18 October 2012
12 Oct. 2012 Creation of the OATi 0,10% 25 July 2021
04 Oct. 2012 AFT issuance: a total amount of 7.971bn of OAT
28 Sept. 2012 French State funding requirement for 2013
28 Sept. 2012 Next issuance: Thursday, 4 October 2012
28 Sept. 2012 Creation of the OAT 2.25% 25 October 2022
20 Sept. 2012 AFT issuance: a total amount of €7.965bn of BTAN and €1...
14 Sept. 2012 Next issuance: Thursday, 20 September 2012
06 Sept. 2012 AFT issuance: a total amount of €7.984bn of OAT
31 Aug. 2012 Next issuance: Thursday, 6 September 2012
31 Aug. 2012 Creation of the OAT 2.75 % 25 October 2027
19 July 2012 AFT issuance: a total amount of €8.958bn of BTAN and € ...
13 July 2012 Next issuance: Thursday, 19 July 2012
13 July 2012 Creation of the BTAN 1% 25 July 2017
05 July 2012 AFT issuance: a total amount of €7.826bn of OAT
04 July 2012 Revised draft budget bill for 2012
29 June 2012 New auction calendar for August
29 June 2012 Next issuance: Thursday, 5 July 2012
21 June 2012 AFT issuance: a total amount of € 8.432bn of BTAN and €...
15 June 2012 Next issuance: Thursday, 21 June 2012
07 June 2012 AFT issuance: a total amount of € 7.836bn of OAT
01 June 2012 Next issuance: Thursday, 7 June 2012
16 May 2012 AFT issuance: a total amount of € 7.996 bn of OAT and B...
11 May 2012 Next issuance: Wednesday, 16 May 2012
03 May 2012 AFT issuance: a total amount of € 7.431 bn of OAT
27 April 2012 Next issuance: Thursday, 3 May 2012
19 April 2012 AFT issuance: a total amount of € 7.973 bn of OAT and B...
13 April 2012 Next issuance: Thursday 19 April, 2012
13 April 2012 Creation of the OAT€i 0,25 % 25 July 2018
13 April 2012 Creation of the BTAN 0,75% 25 September 2014
05 April 2012 AFT issuance: a total amount of € 8.439 bn of OAT
30 Mar. 2012 Next issuance: Thursday, 5 April 2012
15 Mar. 2012 AFT issuance: a total amount of € 8.461 bn of OAT and B...
09 Mar. 2012 Next issuance: Thursday, 15 March 2012
06 Mar. 2012 Changes to the settlement dates for BTANs and BTFs on t...
01 Mar. 2012 AFT issuance: a total amount of € 7.991 bn of OAT
24 Feb. 2012 Next issuance: Thursday, 1st March 2012
16 Feb. 2012 AFT issuance: a total amount of € 8.450 bn of BTAN and ...
10 Feb. 2012 Creation of the BTAN 1.75% 25 February 2017
10 Feb. 2012 Next issuance: Thursday, 16 February 2012
02 Feb. 2012 AFT issuance: a total amount of € 7.962 bn of OAT
30 Jan. 2012 League table 2011 of the most active primary dealers (S...
27 Jan. 2012 Creation of the OAT 3% 25 April 2022
27 Jan. 2012 Next issuance: Thursday, 2 February 2012
19 Jan. 2012 AFT issuance: a total amount of € 7.965 bn of BTAN and ...
13 Jan. 2012 Next issuance: Thursday, 19 January 2012
05 Jan. 2012 AFT issuance: a total amount of €7.963 Bn of OAT
 
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PUBLICATIONS

Monthly Bulletin
No. 276
May 2013



Annual Report
No. 2011
Nov. 2012














French government negotiable debt outstanding as of 30 April 2013
Average maturity as of 30 April 2013
Weighted average yield
BTANs and OATs 
Average annual issuance(2013)
as of 21 May 2013 : 1,38 %
Tec 10
Indexation coefficients