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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 - January 2017  
OAT auctions - January 2017


OAT OAT OATOAT

25/11/202625/05/203625/05/204525/05/2066

0.25%1.25%3.25%1.75%
Auction date05/01/201705/01/201705/01/201705/01/2017
Settlement date09/01/201709/01/201709/01/201709/01/2017
Amount announced*<8,500 --- 9,500>
Bid amount*8,4954,4003,9132,049
Amount served*4,1752,1982,0241,102
NCTs after auction00484276
Total issued amount*4,1752,1982,5081,378
Bid-to-cover ratio2.0321.931.86
Weighted average price94.94%96.01%133.02%91.63%
Yield to maturity0.78%1.49%1.76%2.02%
Indexation coefficient**----
OATOATOATOAT€iOAT€i
25/02/202025/05/202225/07/202125/07/202725/07/2047
0%0%0.1%1.85%0.1%
19/01/201719/01/201719/01/201719/01/201719/01/2017
23/01/201723/01/201723/01/201723/01/201723/01/2017
<7,000 --- 8,000><1,500 --- 2,000>
7,6505,1481,5151,085593
4,8463,148950750295
00000
4,8463,148950750295
1.581.641.591.452.01
101.33%100.2%106.91%125.52%97.88%
-0.43%-0.04%-1.38%-0.51%0.17%
-----

*EUR million
Source : Agence France Trésor


BTF auctions - January 2017

BTF
3 month
BTF
6 month
BTF
12 month
Auction date02/01/201702/01/201702/01/2017
Issue13 weeks22 weeks48 weeks
Settlement date04/01/201704/01/201704/01/2017
Maturity05/04/201708/06/201706/12/2017
Amount served*3,2501,6991,565
NCTs after auction*000
Total issued amount*3,2501,6991,565
Weighted average rate-0.697%-0.688%-0.697%
Auction date09/01/201709/01/201709/01/2017
Issue12 weeks21 weeks47 weeks
Settlement date11/01/201711/01/201711/01/2017
Maturity05/04/201708/06/201706/12/2017
Amount served*3,3931,5931,380
NCTs after auction*537
66
71
Total issued amount*3,9301,6591,451
Weighted average rate-0.637%-0.633%-0.622%
Auction date16/01/201716/01/201716/01/2017
Issue13 weeks20 weeks46 weeks
Settlement date18/01/201718/01/201718/01/2017
Maturity20/04/201708/06/201706/12/2017
Amount served*3,3941,5941,395
NCTs after auction*646315277
Total issued amount*4,0401,9091,672
Weighted average rate-0.553%-0.532%-0.526%

*EUR million
Source : Agence France Trésor



MAJ : 20 Jan. 2017