Federal Government

Realization of the financing plan

  OLOs State Notes Other (*) TOTAL
31/01/2020 6,000.00 0.00 0.00 6,000.00
29/02/2020 5,437.00 0.00 0.00 5,437.00
31/03/2020 3,201.00 0.00 100.00 3,301.00
30/04/2020 8,000.00 0.00 0.00 8,000.00
31/05/2020 0.00 0.00 0.00 0.00
30/06/2020 0.00 0.00 0.00 0.00
31/07/2020 0.00 0.00 0.00 0.00
31/08/2020 0.00 0.00 0.00 0.00
30/09/2020 0.00 0.00 0.00 0.00
31/10/2020 0.00 0.00 0.00 0.00
30/11/2020 0.00 0.00 0.00 0.00
31/12/2020 0.00 0.00 0.00 0.00
Realis. > 01.04.2020 22,638.00 0.00 100.00 22,738.00
Plan 2020 (**) 28,000.00 0.00 2,000.00 30,000.00

(*) Issues in foreign currencies and/or structured products
(**) Forecast for 2020

Financing plan

TCs (Treasury Certificates) > Auction Calendar

Auction ONC + NCs + ISIN Code Short Medium Long
Tue 07/01/20 Thu 09/01/20 Mon 13/01/20 BE0312770424 14/05/2020    
      BE0312771430   09/07/2020  
Tue 14/01/20 Thu 16/01/20 Mon 20/01/20 BE0312770424 14/05/2020    
      BE0312774467     14/01/2021
Tue 04/02/20 Thu 06/02/20 Mon 10/02/20 BE0312770424 14/05/2020    
Tue 11/02/20 Thu 13/02/20 Mon 17/02/20 BE0312770424 14/05/2020    
      BE0312774467     14/01/2021
Tue 03/03/20 Thu 05/03/20 Mon 09/03/20 BE0312771430 09/07/2020    
      BE0312772446   10/09/2020  
Tue 10/03/20 Thu 12/03/20 Mon 16/03/20 BE0312771430 09/07/2020    
      BE0312775472     11/03/2021
Tue 07/04/20 Thu 09/04/20 Tue 14/04/20 BE0312771430 09/07/2020    
      BE0312773451   12/11/2020  
Tue 14/04/20 Thu 16/04/20 Mon 20/04/20 BE0312771430 09/07/2020    
      BE0312775472     11/03/2021
Tue 05/05/20 Thu 07/05/20 Mon 11/05/20 BE0312772446 10/09/2020    
      BE0312773451   12/11/2020  
Tue 12/05/20 Thu 14/05/20 Mon 18/05/20 BE0312772446 10/09/2020    
      BE0312776488     13/05/2021
Tue 02/06/20 Thu 04/06/20 Mon 08/06/20 BE0312772446 10/09/2020    
      BE0312774467   14/01/2021  
Tue 09/06/20 Thu 11/06/20 Mon 15/06/20 BE0312772446 10/09/2020    
      BE0312776488     13/05/2021
Tue 07/07/20 Thu 09/07/20 Mon 13/07/20 BE0312773451 12/11/2020    
      BE0312774467   14/01/2021  
Tue 14/07/20 Thu 16/07/20 Mon 20/07/20 BE0312773451 12/11/2020    
      BE0312777494     15/07/2021
Tue 04/08/20 Thu 06/08/20 Mon 10/08/20 BE0312773451 12/11/2020    
      BE0312775472   11/03/2021  
Tue 11/08/20 Thu 13/08/20 Mon 17/08/20 BE0312773451 12/11/2020    
      BE0312777494     15/07/2021
Tue 01/09/20 Thu 03/09/20 Mon 07/09/20 BE0312774467 14/01/2021    
      BE0312775472   11/03/2021  
Tue 08/09/20 Thu 10/09/20 Mon 14/09/20 BE0312774467 14/01/2021    
      BE0312778500     09/09/2021
Tue 06/10/20 Thu 08/10/20 Mon 12/10/20 BE0312774467 14/01/2021    
      BE0312776488   13/05/2021  
Tue 13/10/20 Thu 15/10/20 Mon 19/10/20 BE0312774467 14/01/2021    
      BE0312778500     09/09/2021
Tue 03/11/20 Thu 05/11/20 Mon 09/11/20 BE0312775472 11/03/2021    
      BE0312776488   13/05/2021  
Tue 10/11/20 Thu 12/11/20 Mon 16/11/20 BE0312775472 11/03/2021    
      BE0312779516     11/11/2021
Tue 01/12/20 Thu 03/12/20 Mon 07/12/20 BE0312775472 11/03/2021    
      BE0312777494   15/07/2021  
Tue 08/12/20 Thu 10/12/20 Mon 14/12/20 BE0312775472 11/03/2021    
      BE0312779516     11/11/2021

OLO's (Linear Bonds) > Auctions calendar

Auction Date
(Value Date : D+2)		 NC1
(Value Date : D)		 NC2
(Value Date : D)		 Remarks
Mon 20/01/2020 Thu 23/01/2020 Mon 27/01/2020 (*)
Mon 23/03/2020 Thu 26/03/2020 Mon 30/03/2020  
Mon 20/04/2020 Thu 23/04/2020 Mon 27/04/2020  
Mon 18/05/2020 Thu 21/05/2020 Mon 25/05/2020  
Mon 22/06/2020 Thu 25/06/2020 Mon 29/06/2020  
Mon 27/07/2020 Thu 30/07/2020 Mon 03/08/2020  
Mon 24/08/2020 Thu 27/08/2020 Mon 31/08/2020  
Mon 21/09/2020 Thu 24/09/2020 Mon 28/09/2020  
Mon 19/10/2020 Thu 22/10/2020 Mon 26/10/2020  
Mon 23/11/2020 Thu 26/11/2020 Mon 30/11/2020  

(*) Auction cancelled and replaced by a syndicated issue

ORI Facility (Optional Reverse Inquiry) > Calendar

Facility Date Value Date (D+2)
Friday 14.02.2020 Tuesday 18.02.2020
Friday 15.05.2020 Tuesday 19.05.2020
Friday 14.08.2020 Tuesday 18.08.2020
Friday 16.10.2020 Tuesday 20.10.2020
Friday 11.12.2020 Tuesday 15.12.2020

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

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.