The Ministry of Finance presents the Treasury's Medium-term Debt Management Strategy

The Treasury's debt management strategy reflects the government's plans for financing its activities during this period. It provides a breakdown of the Treasury's current debt structure and the main risk factors in its debt management, as well as the Treasury's large exposures. Arrangements for implementing financing policy are also described. The Ministry of Finance is responsible for the state's debt management, formulates its financing policy and makes decisions on issuing debt securities. The Government Debt Unit, a special section within the Central Bank, handles the implementation of the strategy under an agreement with the Treasury. This is the first instance of such specific and detailed presentation of the government's debt management strategy.

GDM Strategy.pdf

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Treasury Bond Auction Announcement - RIKB 23 0515
Series RIKB 23 0515
ISIN IS0000032191
Maturity Date 05/15/2023
Auction Date 09/18/2020
Settlement Date 09/23/2020
10% addition 09/22/2020

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bonds in the Series, with the ISIN number and with the Maturity Date according to the table above. Payments for the Treasury bonds must be received by the Central Bank before 14:00 on the Settlement Date and the Bonds will be delivered in electronic form on the same day. Article 6 of the General Terms of Auction for Treasury bonds applies for the right to purchse an additional 10%.

Further reference is made to the General Terms of Icelandic Treasury bonds and General Terms of Auction for Treasury bonds on the Government Debt Management website.

For additional information please contact Magnús Freyr Hrafnsson, Government Debt Management, at +354 569 9679.