14.12.2020

The Austrian Treasury has today published the funding programme of the Republic of Austria for 2021.

  • Total issuance 2021 including all instruments (RAGB, T-bills, EMTN, loans):
    around 65 bn EUR
  • thereof RAGB issuance 2021:
    minimum 40 bn EUR
  • T-Bills outstanding as of end 2021:
    minimum 20 bn EUR

More details (incl. the auction calendar 2021) can be found in the Funding Outlook 2021.