Foreign debt management institutions

Debt management institutions in EU countries
Austria
Austrian Federal Financing Agency
Österreichische Bundesfinanzierungsagentur (ÖBFA)


Belgium
Belgian Federal Public Debt Department
Fédéral Belge de la Dette Publique/Belgische Federale dienst van de Staatsschuld


Bulgaria
Ministry of Finance of the Republic of Bulgaria


Croatia
Ministry of Finance


Cyprus
Public Debt Management Office


Czech Republic
Debt and Financial Assets Management Department (Ministry of Finance)


Denmark
National Bank of Denmark
Danmarks Nationalbank


Estonia
State Treasury Department (Ministry of Finance)


Finland
State Treasury of Finland
Valtiokonttori


France
French Treasury Agency
Agency France Trésor (AFT)


Germany
German Finance Agency
Bundesrepublik Deutschland - Finanzagentur GmbH


Greece
Public Debt Management Agency


Hungary
Government Debt Management Agency Ltd.
Államadósság Kezelő Központ Zrt.


Ireland
National Treasury Management Agency
NTMA


Italy
Treasury Department (Ministry of the Economy and Finance)
Departimento del Tesoro


Latvia
Financial Resources Department (Treasury)


Lithuania
State Debt Management Department (Ministry of Finance)


Malta
Debt Management Office (Treasury Department)


Poland
Public Debt Department (Polish Ministry of Finance)


Portugal
Public Debt Management Agency
Instituto de Gestão do Crédito Público (IGCP)


Romania
Ministry of Economy and Finance


Slovakia
Debt and Liquidity Management Agency (ARDAL)


Slovenia
Public Debt Management Department (Ministry of Finance)


Spain
Public Treasury of Spain
Tesoro Público


Sweden
Swedish National Debt Office
Riksgäldskontoret


The Netherlands
Dutch State Treasury Agency
Agentschap van het ministerie van Financien


United Kingdom
United Kingdom Debt Management Office
DMO
Other debt management institutions
Australia
Australian Office of Financial Management
AOFM


Canada
Department of Finance
Ministry of Finance


Iceland
National Debt Management Agency
Lánasýsla ríkisins


Japan
Ministry of Finance - Government Debt Policy Planning and Legal Division


Korea
Ministry of Finance and Economy Treasury Division


New-Zealand
New Zealand Debt Management Office
NZDMO


Norway
Norges Bank


Russia
Ministry of Finance


Serbia
Ministry of Finance


Turkey
Turkish Treasury


USA
Bureau of the Public Debt

Contents

Favorites

    HGB and T-bill calculator
    Date: settlement date; minimum value: 01-01-2003; the date on which securities must be delivered and paid for to complete a transaction
    Type: DKJ - discount treasury bills, KTV - treasury bonds
    Convention: calculation method: ISMA (Act/Act) or EHM (Act/365 No Leap)
    Security: T-Bond or T-Bill denominated in HUF
    Yield %: yield to maturity, the percentage rate of return paid if the security is held to its maturity date
    Clean Price %: net present value of selected security, if it is not the input field, then = gross price% - acc. interest%
    Acc. Interest %: the amount of interest accumulated but not paid between the issue date or most recent payment and the settlement date
    Gross Price %: present value of selected security, if it is not the input field, then = clean price% + acc. interest%
    Face Value: optional positive integer value, Net Price, Acc. Ineterst and Gross Price will be recalculated
    Net Price: Clean Price% * face value
    Acc. Interest: Acc. Interest% * face value
    Gross Price: Gross Price% * face value