Federal Government

Realization of the financing plan

  OLOs STATE NOTES EMTN OTHER TOTAL
01/2024 7,000.0     39.0 7,039.0
02/2024 5,508.0       5,508.0
03/2024 5,277.0 19.7     5,296.7
04/2024 7,000.0   1,202.7   8,202.7
05/2024 3,010.0       3,010.0
06/2024 2,513.0 10.1     2,523.1
07/2024 3,543.0       3,543.0
08/2024 501.0       501.0
09/2024 3,006.0 19.8     3,025.8
10/2024 2,512.0       2,512.0
11/2024     926.2   926.2
12/2024         0.0
Achieved as of 31.10.2024 39,870.0 49.6 2,128.9 39.0 42,087.5
Forecast for 2024 41,000.0 250.0 2,000.0 80.0 43,330.0

(*) Forecast for 2024

Financing plan

TCs (Treasury Certificates) > Auction Calendar

Auction ONC + NCs + ISIN Code Short Medium Long
03/12/2024 05/12/2024 09/12/2024 BE0312799712 13/03/2025    
10/12/2024 12/12/2024 16/12/2024 BE0312799712 13/03/2025    
      BE0312803753     13/11/2025
07/01/2025 09/01/2025 13/01/2025 BE0312800726 08/05/2025    
      BE0312801732   10/07/2025  
      BE0312807796     11/12/2025
14/01/2025 16/01/2025 20/01/2025 BE0312800726 08/05/2025    
      BE0312808802     15/01/2026
04/02/2025 06/02/2025 10/02/2025 BE0312800726 08/05/2025    
      BE0312805774   14/08/2025  
      BE0312808802     15/01/2026
11/02/2025 13/02/2025 17/02/2025 BE0312800726 08/05/2025    
      BE0312809818     12/02/2026
04/03/2025 06/03/2025 10/03/2025 BE0312801732 10/07/2025    
      BE0312802748   11/09/2025  
      BE0312809818     12/02/2026
11/03/2025 13/03/2025 17/03/2025 BE0312801732 10/07/2025    
      BE0312810824     12/03/2026
01/04/2025 03/04/2025 07/04/2025 BE0312801732 10/07/2025    
      BE0312806780   16/10/2025  
      BE0312810824     12/03/2026
08/04/2025 10/04/2025 14/04/2025 BE0312801732 10/07/2025    
      BE0312811830     09/04/2026
06/05/2025 08/05/2024 12/05/2024 BE0312805774 14/08/2025    
      BE0312803753   13/11/2025  
      BE0312811830     09/04/2026
13/05/2025 15/05/2025 19/05/2025 BE0312805774 14/08/2025    
      BE0312812846     14/05/2026
03/06/2025 05/06/2025 09/06/2025 BE0312802748 11/09/2025    
      BE0312807796   11/12/2025  
      BE0312812846     14/05/2026
10/06/2025 12/06/2025 16/06/2025 BE0312802748 11/09/2025    
      BE0312813851     11/06/2026
01/07/2025 03/07/2025 07/07/2025 BE0312806780 16/10/2025    
      BE0312808802   15/01/2026  
      BE0312813851     11/06/2026
08/07/2025 10/07/2025 14/07/2025 BE0312806780 16/10/2025    
      BE0312814867     09/07/2026
05/08/2025 07/08/2025 11/08/2025 BE0312803753 13/11/2025    
      BE0312809818   12/02/2026  
      BE0312814867     09/07/2026
12/08/2025 14/08/2025 18/08/2025 BE0312803753 13/11/2025    
      BE0312815872     13/08/2026
02/09/2025 04/09/2025 08/09/2025 BE0312807796 11/12/2025    
      BE0312810824   12/03/2026  
      BE0312815872     13/08/2026
09/09/2025 11/09/2025 15/09/2025 BE0312807796 11/12/2025    
      BE0312816888     10/09/2026
07/10/2025 09/10/2025 13/10/2025 BE0312808802 15/01/2026    
      BE0312811830   09/04/2026  
      BE0312816888     10/09/2026
14/10/2025 16/10/2025 20/10/2025 BE0312808802 15/01/2026    
      BE0312817894     15/10/2026
04/11/2025 06/11/2025 10/11/2025 BE0312809818 12/02/2026    
      BE0312812846   14/05/2026  
      BE0312817894     15/10/2026
11/11/2025 13/11/2025 17/11/2025 BE0312809818 12/02/2026    
      BE0312818900     12/11/2026
02/12/2025 04/12/2025 08/12/2025 BE0312810824 12/03/2026    
      BE0312813851   11/06/2026  
      BE0312818900     12/11/2026
09/12/2025 11/12/2025 15/12/2025 BE0312810824 12/03/2026    
      BE0312819916     10/12/2026

(*) cash line (no nc)

OLO's (Linear Bonds) > Auctions calendar

Auction Date
(Value Date : D+2)		 NC1
(Value Date : D)		 NC2
(Value Date : D)		 Remarks
Mon 27-Jan-25 Thu 30-Jan-25 Mon 03-Feb-25 (1)
Mon 24-Feb-25 Thu 27-Feb-25 Mon 03-Mar-25  
Mon 24-Mar-25 Thu 27-Mar-25 Mon 31-Mar-25  
Mon 28-Apr-25 Fri 02-May-25 Tue 06-May-25  
Mon 26-May-25 Thu 29-May-25 Mon 02-Jun-25  
Mon 23-Jun-25 Thu 26-Jun-25 Mon 30-Jun-25  
Mon 28-Jul-25 Thu 31-Jul-25 Mon 04-Aug-25  
Mon 25-Aug-25 Thu 28-Aug-25 Mon 01-Sep-25  
Mon 22-Sep-25 Thu 25-Sep-25 Mon 29-Sep-25  
Mon 27-Oct-25 Thu 30-Oct-25 Mon 03-Nov-25  
Mon 24-Nov-25 Thu 27-Nov-25 Mon 01-Dec-25  

(1) Auction cancelled and replaced by a syndicated issue
(2) Auction cancelled

ORI Facility (Optional Reverse Inquiry) > Calendar

Facility Date Value Date (D+2) Remarks
Fri 13-Dec-24 Tue 17-Dec-24  
Fri 07-Feb-25 Tue 11-Feb-25  
Fri 07-Mar-25 Tue 11-Mar-25  
Fri 02-May-25 Tue 6-May-25  
Fri 04-Jul-25 Tue 08-Jul-25  
Fri 01-Aug-25 Tue 05-Aug-25  
Fri 05-Sep-25 Tue 09-Sep-25  
Fri 07-Nov-25 Tue 11-Nov-25  
Fri 19-Dec-25 Tue 23-Dec-25  

(3) ORI option not exercised

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