As indicated in the indicative State financing programme for 2024, the repo facility mechanism implemented in 2021 to be managed by the Caisse de la dette publique (CDP) could be activated in 2024. In order to test this mechanism operationally, as in 2021, the State will provide CDP with an amount of €500 million of securities on 15 December 2023; CDP may use them as of this date.
The securities created are as follows:
- OAT 2.50 % 24 September 2026 for 100 million euros;
- OAT 2.75 % 25 February 2029 for 100 million euros;
- OAT 2.00 % 25 November 2032 for 100 million euros;
- OAT 3.00 % 25 May 2033 for 200 million euros.
Those securities will be canceled on 27 December 2023.
Information:
+33 1 4004 1550 - contact@aft.gouv.fr