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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 - August 2016  
OAT and BTAN auctions - August 2016


OATOATOATOAT€iOATi

25/05/202625/10/203225/04/203525/07/202725/07/2029

0.50%5.75%4.75%1.85%3.40%
Auction date04/08/201604/08/201604/08/201604/08/201604/08/2016
Settlement date08/08/201608/08/201608/08/201608/08/201608/08/2016
Amount announced*<5,000 --- 6,000><500 --- 750>
Bid amount*8,5702,4752,167853558
Amount served*3,0381,6651,292387223
NCTs after auction613
505
382
91
42
Total issued amount*3,651
2,170
1,674
478
265
Bid-to-cover ratio2.821.491.682.22.5
Weighted average price103%181.22%172.2%129.87%157.34%
Yield to maturity0.19%0.52%0.64%-0.75%-0.79%
Indexation coefficient**-----

*EUR million
Source : Agence France Trésor


BTF auctions - August 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date01/08/201601/08/201601/08/2016
Issue13 weeks20 weeks50 weeks
Settlement date03/08/201603/08/201603/08/2016
Maturity03/11/201621/12/201619/07/2017
Amount served*3,394888710
NCTs after auction*863233
Total issued amount*3,480920743
Weighted average rate-0.570%-0.556%-0.560%
Auction date08/08/201608/08/201608/08/2016
Issue12 weeks23 weeks49 weeks
Settlement date10/08/201610/08/201610/08/2016
Maturity03/11/201618/01/201719/07/2017
Amount served*2,9941,095892
NCTs after auction*228170103
Total issued amount*3,2221,265995
Weighted average rate-0.583%-0.587%-0.574%
Auction date16/08/201616/08/201616/08/2016
Issue13 weeks22 weeks48 weeks
Settlement date18/08/201618/08/201618/08/2016
Maturity16/11/201618/01/201719/07/2017
Amount served*2,994894896
NCTs after auction*1310
69
Total issued amount*3,007
904965
Weighted average rate-0.589%-0.601%-0.583%
Auction date22/08/201622/08/201622/08/2016
Issue12 weeks21 weeks51 weeks
Settlement date24/08/201624/08/201624/08/2016
Maturity16/11/201618/01/201717/08/2017
Amount served*3,0957941,093
NCTs after auction*0074
Total issued amount*3,0957941,167
Weighted average rate-0.593%-0.595%-0.587%

*EUR million
Source : Agence France Trésor



MAJ : 23 Aug. 2016