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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 - July 2016  
OAT auctions - July 2016


OATOATOATOAT

25/05/202625/05/203125/05/203625/04/2041

0.5%1.5%1.25%4.5%
Auction date07/07/201607/07/201607/07/201607/07/2016
Settlement date11/07/201611/07/201611/07/201611/07/2016
Amount announced*<9,000 --- 10,000>
Bid amount*7,6705,3323,8082,533
Amount served*3,1093,2152,1471,523
NCTs after auction457
913
642460
Total issued amount*3,5664,1282,7891,983
Bid-to-cover ratio2.471.661.771.66
Weighted average price103.35%114.6%109.62%183.13%
Yield to maturity0.16%0.48%0.73%0.79%
Indexation coefficient**----
OAT OAT OAT OATi OAT€i OAT€i
025/2/201925/05/202125/10/202301/03/202525/07/203025/07/2040
0%0%4.25%0.1%0.7%1.8%
21/07/201621/07/201621/07/201621/07/201621/07/201621/07/2016
25/07/201625/07/201625/07/201625/07/201625/07/201625/07/2016
<6,000 --- 7,000><1,000 --- 1,500>
6,7105,1153,4601,521815665
2,5112,7101,775778365265
388
800528862154
2,8993,5102,303864386
319
2.671.891.951.962.232.51
101.25%101.59%132.05%107.48%118.47%154.26%
-0.48%-0.33%-0.14%-0.74%-0.56%-0.36%
------

*EUR million
Source : Agence France Trésor


BTF auctions - July 2016

BTF
3 month
BTF
5 month
BTF
6 month
BTF
12 month
Auction date 07/04/2016 07/04/2016 07/04/2016
Issue 13 weeks 20 weeks 50 weeks
Settlement date 07/06/2016 07/06/2016 07/06/2016
Maturity 10/05/2016 11/23/2016 06/21/2017
Amount served* 3,397 1,296 1,095
NCTs after auction* 316 180 79
Total issued amount* 3,713 1,476 1,174
Weighted average rate -0.572% -0.572% -0.563%
Auction date 07/11/2016 07/11/2016 07/11/2016
Issue 12 weeks 23 weeks 49 weeks
Settlement date 07/13/2016 07/13/2016 07/13/2016
Maturity 10/05/2016 12/21/2016 06/21/2017
Amount served* 3,494 1,400 1,096
NCTs after auction* 104 0 0
Total issued amount* 3,598 1,400 1,096
Weighted average rate -0.580% -0.581% -0.582%
Auction date 07/18/2016 07/18/2016 07/18/2016
Issue 13 weeks 22 weeks 48 weeks
Settlement date 07/20/2016 07/20/2016 07/20/2016
Maturity 10/19/2016 12/21/2016 06/21/2017
Amount served* 3,596 1,195 0,992
NCTs after auction* 0 0 0
Total issued amount* 3,596 1,195 0,992
Weighted average rate -0.582% -0.570% -0.569%

*EUR million
Source : Agence France Trésor



MAJ : 22 July 2016