16 January 2023: AFT's issuance: 6.293 billion euros of BTFs

This afternoon, Agence France Trésor auctioned a 12-week BTF, a 21-week BTF, a 23-week BTF and a 45-week BTF.

See below for auction details.

The total amount issued may be increased by non-competitive bids 2 (NCT2), which will take place on Tuesday 17 January 2023.

	Type BTF Durée 3 month	Type BTF Durée 6 month	Type BTF Durée 6 month	Type BTF Durée 12 month
Auction date	16/01/2023	16/01/2023	16/01/2023	16/01/2023
Issue	12 weeks	21 weeks	23 weeks	45 weeks
Settlement date	18/01/2023	18/01/2023	18/01/2023	18/01/2023
Maturity	13/04/2023	14/06/2023	28/06/2023	29/11/2023
Amount bid*	6,652	3,040	5,588	5,012
Amount served*	2,499	399	1,598	1,797
Marginal rate	2.170%	2.440%	2.530%	2.825%
Percentage served at marginal rate	51.99%	18.26%	55.00%	75.16%
Bid to cover ratio**	2.66	7.62	3.50	2.79
Weighted average rate	2.164%	2.437%	2.526%	2.822%
ISIN Code	FR0127613406	FR0127176396	FR0127613463	FR0127462911