Monthly Statistics

Whole Bulletin

• Whole Bulletin September 2021 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 2021 PDF XLSX
• Sovereing debt in national currency:
  • Domestic Government Debt: Yields of new issues PDF XLSX
  • Government Debt auctions (2021-2020): Nominal issued and yields PDF XLSX
  • T-Bills and Government Bonds and inflation linked bonds auctions (2002-2021): marginal interest rates PDF XLSX
  • Government Debt: Net financing 2021 and 2020 PDF XLSX
  • Government Debt: Annual maturity profile (2021-2071) PDF XLSX

Secondary market

• Trading in Government Debt.
  • Total turnover detailed by instrument type (daily average) 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.  PDF XLSX
  • Strip market without  CAC's.  PDF XLSX