The Austrian Treasury has today published the funding programme of the Republic of Austria for 2022.

  • Total issuance 2022 including all instruments (RAGB, ATBs, ACPs, EMTN, loans):
    60-65 bn EUR
  • thereof RAGB issuance 2022:
    around 40 bn EUR
  • Short-term debt instruments outstanding as of end-2022:
    minimum 18 bn EUR

More details (incl. auction calendars for RAGBs and ATBs for 2022) can be found in the Funding Outlook 2022.