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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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Cost of debt service  

Last forecasts


2016 - Execution

Net budgetary cost: €41.45bn
OATs interests*: €41.04bn
Index-linking cost of OATs: €0.01bn
BTFs interests: €-0.75bn
Debt assumed by the State: €0.08bn
Treasury: €1.04bn

* interests paid minus revenue from accrued coupons on issue.


2017 - Forecast (update Draft budget bill for 2018 - September 2017)

Net cost: €41.82bn
OATs interests*: €39.17bn
Index-linking cost of OATs: €2.31bn
BTFs interests: €-0.82bn
Debt assumed by the State: €0.08bn
Treasury: €1.05bn

* interests paid minus revenue from accrued coupons on issue.


2018 - Forecast (French State Budget bill for 2018)

Net budgetary cost: €41.20bn
OATs interests*: €37.91bn
Index-linking cost of OATs: €2.44bn
BTFs interests: €-0.22bn
Debt assumed by the State: €0.08bn
Treasury: €0.96bn

* interests paid minus revenue from accrued coupons on issue.

 





MAJ : 28 Sept. 2017