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Agence France Trésor's mission is to manage the State's debt and cash in the best interest of the taxpayer and in the best possible conditions of security.

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- 1. Managing Government cash flows
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    1. Definition
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AFT
Budgetary framework
Debt management
- General information
- Medium- and long-term OATs
- Inflation-indexed OATs
- BTFs
- Auctions and other operations
- Post-market operations
Cash management
- Managing Government cash flows
  - Presentation
  - Performance
- Post-market operations
- Legal framework
Risk management
- Overview
  - Definition
  - Internal control and risk management unit
- Performance indicators
  - Overview
  - External assessments
- Covered risks
- Organisation
Economic indicators
Publications

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Home
Publications
Press releases

LAST PRESS RELEASES

PRESS RELEASES

July

03/07/20 03 July 2020: AFT’s next issuance of BTFs: Monday 06 July 2020
02/07/20 02 July 2020: AFT’s issuance: 11.748 billion euros of long-term OATs

June

29/06/20 29 June 2020: AFT's issuance: 8.082 billion euros of BTFs
26/06/20 26 June 2020: AFT’s next issuance of long-term OATs: Thursday 02 July 2020
26/06/20 26 June 2020: AFT’s next issuance of BTFs: Monday 29 June 2020
22/06/20 22 June 2020: AFT's issuance: 8.481 billion euros of BTFs
19/06/20 19 June 2020: AFT’s next issuance of BTFs: Monday 22 June 2020
18/06/20 18 June 2020: AFT’s issuance: 2.430 billion euros of inflation-indexed OATs
18/06/20 18 June 2020: AFT’s issuance: 10.999 billion euros of medium-term OATs
15/06/20 15 June 2020: AFT's issuance: 8.487 billion euros of BTFs
12/06/20 12 June 2020: Creation of the OAT€i 0.10% 1 March 2026
12/06/20 12 June 2020: AFT’s next issuance of inflation-indexed OATs: Thursday 18 June 2020
12/06/20 12 June 2020: AFT’s next issuance of BTFs: Monday 15 June 2020
12/06/20 12 June 2020: AFT’s next issuance of medium-term OATs: Thursday 18 June 2020
10/06/20 10 June 2020: Modification of the State financing programme as part of the presentation of the third revised Draft Budget Bill for 2020
08/06/20 08 June 2020: AFT's issuance: 8.492 billion euros of BTFs
05/06/20 05 June 2020: AFT’s next issuance of BTFs: Monday 08 June 2020
04/06/20 04 June 2020: AFT’s issuance: 10.998 billion euros of long-term OATs
02/06/20 02 June 2020: AFT's issuance: 9.441 billion euros of BTFs

May

29/05/20 29 May 2020: Creation of the OAT 0.00% 25 November 2030
29/05/20 29 May 2020: AFT’s next issuance of BTFs: Tuesday 02 June 2020
29/05/20 29 May 2020: AFT’s next issuance of long-term OATs: Thursday 04 June 2020
27/05/20 27 May 2020: Launch of OAT 0.50% 25 May 2040
26/05/20 26 May 2020: Creation of a new 20-year OAT
25/05/20 25 May 2020: AFT's issuance: 9.983 billion euros of BTFs
22/05/20 22 May 2020: AFT’s next issuance of BTFs: Monday 25 May 2020
20/05/20 20 May 2020: AFT’s issuance: 1.247 billion euros of inflation-indexed OATs
20/05/20 20 May 2020: AFT’s issuance: 9.995 billion euros of medium-term OATs
18/05/20 18 May 2020: AFT's issuance: 9.488 billion euros of BTFs
18/05/20 18 May 2020: Implemention of the revised State financing programme for 2020

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