Medium-Term Debt Management Strategy 2015-2018

01.04.15
Medium-Term Debt Management Strategy 2015-2018

The Ministry of Finance and Economic Affairs has released the Medium-Term Debt Management Strategy (MTDS) for 2015-2018. This is the fifth time the MTDS has been published. The principal changes since the last issue of the MTDS centre on the ratio of debt to GDP. The current objective is to reduce it to below 60% by year-end 2018, and the long-term objective is to maintain a maximum debt-to-GDP ratio of 45%. The targeted average time to maturity has been increased to a minimum of five years, and the ratio of Treasury redemptions to GDP in any calendar year may not exceed 15%. The guidelines for Treasury loan portfolio structure have been tightened to 70-90% for nominal debt and 15-30% for indexed debt. 

GDM Strategy.pdf 

Til baka

Aðrar fréttir

Apr 17 2024
Treasury Bonds
Treasury Bond Auction Announcement - RIKB 27 0415 - New Series
Series RIKB 27 0415
ISIN IS0000036291
Maturity Date 04/15/2027
Auction Date 04/19/2024
Settlement Date 04/24/2024
10% addition 04/23/2024

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 purchase an additional 10%.

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

For additional information please contact Tryggvi Freyr Harðarson, Government Debt Management, at +354 569 9630.