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Market Information – October 2012
According to the Quarterly Government Debt Management Prospect for Q4/2012, published on 28 September, it is planned to issue Treasury bonds for 7-12 b.kr. in the benchmark series RIKB 14 0314, RIKB 22 1026, and RIKB 31 0124 during the last three months of the year. Treasury bond sales in foreign currency auctions have totalled 23 b.kr. year-to-date. It has been decided to use up to 5 b.kr. of this amount to reduce Treasury bill issuance. The Treasury bill balance could therefore total 40 b.kr. by year-end, which is 5 b.kr. less than provided for in the original annual Prospect. On the other hand, total Treasury bond issuance will increase by up to 5 b.kr. and could therefore total 80 b.kr. by year-end.[...]