Federal Government

Realization of the financing plan

  OLOs EMTN STATE NOTES TOTAL
31/01/2022 5,000.0     5,000.0
28/02/2022 5,000.0     5,000.0
31/03/2022 3,122.0     3,122.0
30/04/2022 5,050.0     5,050.0
31/05/2022 4,961.0     4,961.0
30/06/2022 5,341.0   39.6 5,380.6
31/07/2022 4,105.0     4,105.0
31/08/2022 2,414.0     2,414.0
30/09/2022 5,000.0   20.6 5,020.6
31/10/2022 2,887.0     2,887.0
30/11/2022 500.0     500.0
31/12/2022     48.6 48.6
Realis. > 05.12.2022 43,380.0 0.0 108.7 43,488.7
Plan 2022 (*) 41,200.0 3,000.0 0.00 44,200.0

(*) Forecast for 2022

Financing plan

TCs (Treasury Certificates) > Auction Calendar

Auction ONC + NCs + ISIN Code Short Medium Long
04/01/2022 06/01/2022 10/01/2022 BE0312782544 12/05/2022    
      BE0312783559   14/07/2022  
11/01/2022 13/01/2022 17/01/2022 BE0312782544 12/05/2022    
      BE0312786586     12/01/2023
01/02/2022 03/02/2022 07/02/2022 BE0312782544 12/05/2022    
08/02/2022 10/02/2022 14/02/2022 BE0312782544 12/05/2022    
      BE0312786586     12/01/2023
01/03/2022 03/03/2022 07/03/2022 BE0312783559 14/07/2022    
      BE0312784565   08/09/2022  
08/03/2022 10/03/2022 14/03/2022 BE0312783559 14/07/2022    
      BE0312787592     09/03/2023
05/04/2022 07/04/2022 11/04/2022 BE0312783559 14/07/2022    
12/04/2022 14/04/2022 20/04/2022 BE0312783559 14/07/2022    
      BE0312787592     09/03/2023
03/05/2022 05/05/2022 09/05/2022 BE0312784565 08/09/2022    
      BE0312785570   10/11/2022  
10/05/2022 12/05/2022 16/05/2022 BE0312784565 08/09/2022    
      BE0312788608     11/05/2023
07/06/2022 09/06/2022 13/06/2022 BE0312784565 08/09/2022    
14/06/2022 16/06/2022 20/06/2022 BE0312784565 08/09/2022    
      BE0312788608     11/05/2023
05/07/2022 07/07/2022 11/07/2022 BE0312785570 10/11/2022    
      BE0312786586   12/01/2023  
12/07/2022 14/07/2022 18/07/2022 BE0312785570 10/11/2022    
      BE0312789614     13/07/2023
02/08/2022 04/08/2022 08/08/2022 BE0312785570 10/11/2022    
09/08/2022 11/08/2022 15/08/2022 BE0312785570 10/11/2022    
      BE0312789614     13/07/2023
06/09/2022 08/09/2022 12/09/2022 BE0312786586 12/01/2023    
      BE0312787592   09/03/2023  
13/09/2022 15/09/2022 19/09/2022 BE0312786586 12/01/2023    
      BE0312790620     14/09/2023
04/10/2022 06/10/2022 10/10/2022 BE0312786586 12/01/2023    
11/10/2022 13/10/2022 17/10/2022 BE0312786586 12/01/2023    
      BE0312790620     14/09/2023
01/11/2022 03/11/2022 07/11/2022 BE0312787592 09/03/2023    
      BE0312788608   11/05/2023 .
08/11/2022 10/11/2022 14/11/2022 BE0312787592 09/03/2023    
      BE0312791636     09/11/2023
06/12/2022 08/12/2022 12/12/2022 BE0312787592 09/03/2023    
13/12/2022 15/12/2022 19/12/2022 BE0312787592 09/03/2023    
      BE0312791636     09/11/2023

OLO's (Linear Bonds) > Auctions calendar

Auction Date
(Value Date : D+2)		 NC1
(Value Date : D)		 NC2
(Value Date : D)		 Remarks
Mon 31-Jan-22 Thu 03-Feb-22 Mon 07-Feb-22 (1)
Mon 21-Feb-22 Thu 24-Feb-22 Mon 28-Feb-22 (1)
Mon 21-Mar-22 Thu 24-Mar-22 Mon 28-Mar-22  
Mon 25-Apr-22 Thu 28-Apr-22 Mon 02-May-22  
Mon 23-May-22 Thu 26-May-22 Mon 30-May-22  
Mon 20-Jun-22 Thu 23-Jun-22 Mon 27-Jun-22  
Mon 18-Jul-22 Thu 21-Jul-22 Mon 25-Jul-22  
Mon 22-Aug-22 Thu 25-Aug-22 Mon 29-Aug-22  
Mon 19-Sep-22 Thu 22-Sep-22 Mon 26-Sep-22 (1)
Mon 24-Oct-22 Thu 27-Oct-22 Mon 31-Oct-22  
Mon 21-Nov-22 Thu 24-Nov-22 Mon 28-Nov-22  

(1) Auction cancelled and replaced by a syndicated issue

ORI Facility (Optional Reverse Inquiry) > Calendar

Facility Date Value Date (D+2)
Fri 04-Feb-22 Tue 08-Feb-22
Fri 01-Apr-22 Tue 05-Apr-22
Fri 06-May-22 Tue 10-May-22
Fri 03-Jun-22 Tue 07-Jun-22
Fri 05-Aug-22 Tue 09-Aug-22
Fri 02-Sep-22 Tue 06-Sep-22
Fri 04-Nov-22 Tue 08-Nov-22
Fri 16-Dec-22 Tue 20-Dec-22

Maturity Schedule of long-term debt (EUR billion):

Graph : Maturity schedule

The maturity schedule includes the debt issued or taken over by the Federal Government. Olos which have been bought back and held in portfolio have been deducted from the schedule.

 

Excel version of graph and data