Issuance calendar for Confederation bonds and money market debt register claims in 2018

Bern, 05.12.2017 - The Federal Finance Administration (FFA) is planning to issue bonds with a face value of CHF 3.5 billion in 2018. Taking account of bonds maturing, the volume of bonds outstanding will be reduced by CHF 3.3 billion. In view of the high liquidity, the volume of outstanding money market debt register claims will be kept at a level of CHF 7–8 billion. 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