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Austria 2023 funding plan

  • RAGB issuance: Around E45bln (2022 revised target "around E44bln" up from "around E40bln" initial target).
  • RAGB syndications: 3 to 4 in 2023 (in 2022 there were 4: one triple tranche, two single-tranche and one green).
  • Short-term debt outstanding at year-end: Minimum E29.1bln in 2023, with E5-7bln change in stock (stock at end-2022 E24.1bln; 2022 revised target minimum E22bln up from an initial target of minimum E18bln).
  • Monthly auctions of both RAGBs and ATBs will be held (with the December auction of ATBs a reserve auction).
  • Link to documents including auction calendars

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