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Austria 2024 Funding Plan

EUROZONE ISSUANCE
  • RAGB issuance: E45-50bln (2023 revised target "around E50bln" with "around E45bln" the initial 2023 target).
  • RAGB syndications: 3-4 in 2024 (in 2023 there were 3-4 scheduled and 3 held: one single-tranche (10-year in January), one dual-tranche (6-year green / 30-year in April), one triple tranche (7/13-year and 25-year green in October).
  • Short-term debt outstanding at year-end: E26.4-28.4bln in 2024, with E2-4bln increase in stock (stock at end-2023 E24.4bln; 2023 saw around E1bln increase in stock, original target was E5-7bln increase).
  • There will be 12 RAGB auctions scheduled for 2024 (12 in 2023) with monthly ATB auctions (Nov/Dec ATB auctions are reserve auctions).
  • Green issuance in 2024 expected to be E6.0bln with 80/20 bond/bill split (in 2023 target was around E5.5bln with 80/20 bond/bill split - up a little from the E5.1bln realised in 2022).

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