2017 issuance calendar for Confederation bonds and money market debt register claims

Bern, 06.12.2016 - The Federal Finance Administration (FFA) is planning to issue bonds with a face value of just over CHF 4 billion in 2017. Taking account of bonds maturing, the volume of bonds outstanding will be reduced by about CHF 1.6 billion. Provided the development of liquidity allows it, the volume of outstanding money market debt register claims is to be raised to around CHF 10 billion towards the end of the year. Bond auctions take place on a monthly basis, except in August, while money market debt register claims are auctioned on a weekly basis.

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Address for enquiries

Philipp Rohr, Head of Communications
Federal Finance Administration
Tel. +41 58 465 16 06
philipp.rohr@efv.admin.ch



Publisher

Federal Finance Administration
http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-64824.html