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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 - September 2016  
OAT and BTAN auctions - September 2016


OATOATOAT

25/11/202625/05/203625/05/2045

0.25%1.25%3.25%
Auction date01/09/201601/09/201601/09/2016
Settlement date05/09/201605/09/201605/09/2016
Amount announced*<8,000 --- 9,000>
Bid amount*10,8572,8702,789
Amount served*5,2651,9351,799
NCTs after auction305
431
3
Total issued amount*5,5702,3661,802
Bid-to-cover ratio2.061.481.55
Weighted average price99.94%107.75%155.62%
Yield to maturity0.26%0.82%1.01%
Indexation coefficient**---
OAT OAT OAT€i OATi 
25/02/201925/05/202101/03/202101/03/2025
0%0%0.1%0.1%
15/09/201615/09/201615/09/201615/09/2016
19/09/201619/09/201619/09/201619/09/2016
<5,000 --- 6,000><750 --- 1,250>
8,2207,7251,5401,135
3,1542,845776470
279
625
171126
3,4333,470947596
2.612.721.982.41
101.35%101.77%105.77%108.15%
-0.55%-0.37%-1.16%-0.83%
----

*EUR million
Source : Agence France Trésor


BTF auctions - September 2016

BTF
3 month
BTF
6 month
BTF
12 month
Auction date05/09/201605/09/201605/09/2016
Issue12 weeks23 weeks49 weeks
Settlement date07/09/201607/09/201607/09/2016
Maturity30/11/201615/02/201717/08/2017
Amount served*3,0961,3941,293
NCTs after auction*25
00
Total issued amount*3,1211,3941,293
Weighted average rate-0.580%-0.590%-0.587%
Auction date12/09/201612/09/201612/09/2016
Issue13 weeks22 weeks48 weeks
Settlement date14/09/201614/09/201614/09/2016
Maturity14/12/201615/02/201717/08/2017
Amount served*3,1361,4951,205
NCTs after auction*0143162
Total issued amount*3,1361,6381,367
Weighted average rate-0.561%-0.565%-0.566%
Auction date19/09/201619/09/201619/09/2016
Issue12 weeks21 weeks51 weeks
Settlement date21/09/201621/09/201621/09/2016
Maturity14/12/201615/02/201713/09/2017
Amount served*3,2881,5961,497
NCTs after auction*461860
Total issued amount*3,7491,6821,497
Weighted average rate-0.580%-0.583%-0.569%

*EUR million
Source : Agence France Trésor



MAJ : 20 Sept. 2016