Issuance calendar for Confederation bonds and money market debt register claims in 2021

Bern, 01.12.2020 - The Federal Finance Administration (FFA) plans to issue bonds with a face value of CHF 6.5 billion in 2021. Taking account of bonds maturing, the volume of bonds outstanding will increase by CHF 2.4 billion. The volume of outstanding money market debt register claims will rise by approximately CHF 4 billion and will be kept within a range of CHF 12 billion to CHF 18 billion. However, the Confederation's funding requirements for the coming year are still subject to great uncertainty because of the coronavirus pandemic. Bond auctions take place monthly, except in August, while money market debt register claims are auctioned on a weekly basis.

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Address for enquiries

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