Monthly Statistics

Whole Bulletin

  • Whole Bulletin October 2017 PDF

Outstanding Debt

  • Central Government Debt: Nominal outstanding amounts PDF XLSX
  • Government Debt: Average maturity PDF XLSX
  • Euro - denominated Government Debt: Average interest rate outstanding debt PDF XLSX
  • Distribution of registered Government Debt by holders
    • Treasury Bill PDF XLSX
    • Unstripped Government Bonds PDF XLSX
    • Stripped Government Bonds PDF XLSX
    • Total unstripped and stripped (principal only) Government Debt PDF XLSX
  • Foreing-currency denominated Government Debt Breakdown by currencies of denomination PDF XLSX

Government Funding

  • Government funding evolution in 2017 PDF XLSX
  • Sovereing debt in national currency:
    • Domestic Government Debt: Yields of new issues PDF XLSX
    • Government Debt auctions (2017-2016): Nominal issued and yields PDF XLSX
    • T-Bills and Government Bonds and inflation linked bonds auctions (2002-2017): marginal interest rates PDF XLSX
    • Government Debt: Net financing 2017 and 2016 PDF XLSX
    • Government Debt: Annual maturity profile (2017-2066) PDF XLSX

Secundary market

  • Negotiation in the Sovereign debt markets (average daily figures).
    • Treasury Bills Turnover PDF XLSX
    • Non stripped Government Bonds Turnover PDF XLSX
    • Stripped Government Bonds turnover PDF XLSX
    • Total turnover PDF XLSX
    • Electronic Market and Interdealer Brokers (monthly totals) PDF XLSX
  • Strips market
    • Stripping/reconstituting and trading (monthly totals) PDF XLSX
    • Strip market with CAC's. Situation as of 29th September 2017 PDF XLSX
    • Strip market without  CAC's. Situation as of  29th Septiember 2017 PDF XLSX