Issuance calendar for Confederation bonds and money market debt register claims in 2020

Bern, 03.12.2019 - The Federal Finance Administration (FFA) plans to issue bonds with a face value of CHF 2.5 billion in 2020. Taking account of bonds maturing, the volume of bonds outstanding will thus be reduced by CHF 2.1 billion. In view of the high liquidity, the volume of outstanding money market debt register claims is to be kept at around CHF 6 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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Federal Finance Administration