Publications

Publications

Monthly reports

Title Format Size
Monthly Report December 2017 pdf 1.12MB
Monthly Report November 2017 pdf 1.14MB
Monthly Report October 2017 pdf 1.14MB
Monthly Report September 2017 pdf 1.14MB
Monthly Report August 2017 pdf 1.16MB
Monthly Report July 2017 pdf 1.12MB
Monthly Report June 2017 pdf 1.12MB
Monthly Report May 2017 pdf 1.12MB
Monthly Report April 2017 pdf 1.12MB
Monthly Report March 2017 pdf 1.13MB
Monthly Report February 2017 pdf 1.12MB
Monthly Report January 2017 pdf 1.12MB
Monthly Report December 2016 pdf 1.06MB
Monthly Report November 2016 pdf 1.07MB
Monthly Report October 2016 pdf 1.05MB
Monthly Report September 2016 pdf 1.08MB
Monthly Report August 2016 pdf 1.07MB
Monthly Report July 2016 pdf 1.07MB
Monthly Report June 2016 pdf 1.07MB
Monthly Report May 2016 pdf 1.07MB
Monthly Report April 2016 pdf 1.05MB
Monthly Report March 2016 pdf 1.13MB
Monthly Report February 2016 pdf 1.10MB
Monthly Report January 2016 pdf 1.11MB
Monthly Report December 2015 pdf 1.05MB
Monthly Report November 2015 pdf 1.06MB
Monthly Report October 2015 pdf 883.48KB
Monthly Report September 2015 pdf 862.77KB
Monthly Report August 2015 pdf 856.14KB
Monthly Report July 2015 pdf 909.55KB
Monthly Report June 2015 pdf 907.07KB
Monthly Report May 2015 pdf 896.39KB
Monthly Report April 2015 pdf 922.86KB
Monthly Report March 2015 pdf 905.85KB
Monthly Report February 2015 pdf 884.52KB
Monthly Report January 2015 pdf 910.49KB
Monthly Report December 2014 pdf 1.08MB
Monthly Report November 2014 pdf 1.10MB
Monthly Report October 2014 pdf 1.12MB
Monthly Report September 2014 pdf 1.10MB
Monthly Report August 2014 pdf 1.10MB
Monthly Report July 2014 pdf 1.14MB
Monthly Report June 2014 pdf 1.13MB
Monthly Report May 2014 pdf 1.11MB
Monthly Report April 2014 pdf 1.12MB
Monthly Report March 2014 pdf 1.12MB
Monthly Report February 2014 pdf 1.11MB
Monthly Report January 2014 pdf 1.11MB
Monthly Report December 2013 pdf 1.08MB
Monthly Report November 2013 pdf 1.11MB
Monthly Report October 2013 pdf 1.14MB
Monthly Report September 2013 pdf 1.12MB
Monthly Report August 2013 pdf 1.13MB
Monthly Report July 2013 pdf 1.12MB
Monthly Report June 2013 pdf 1.11MB
Monthly Report May 2013 pdf 1.12MB
Monthly Report April 2013 pdf 1.14MB
Monthly Report March 2013 pdf 1.12MB
Monthly Report February 2013 pdf 1.09MB
Monthly Report January 2013 pdf 1.10MB
Monthly Report December 2012 pdf 1.05MB
Monthly Report November 2012 pdf 1.07MB
Monthly Report October 2012 pdf 1.13MB
Monthly Report September 2012 pdf 1.08MB
Monthly Report August 2012 pdf 1.11MB
Monthly Report July 2012 pdf 1.11MB
Monthly Report June 2012 pdf 1.10MB
Monthly Report May 2012 pdf 1.13MB
Monthly Report April 2012 pdf 1.09MB
Monthly Report March 2012 pdf 1.09MB
Monthly Report February 2012 pdf 1.10MB
Monthly Report January 2012 pdf 1.09MB
Monthly Report December 2011 pdf 1.11MB
Monthly Report November 2011 pdf 1.11MB
Monthly Report October 2011 pdf 1.07MB
Monthly Report September 2011 pdf 1.09MB
Monthly Report August 2011 pdf 1.15MB
Monthly Report July 2011 pdf 1.01MB
Monthly Report June 2011 pdf 1.06MB
Monthly Report May 2011 pdf 1.04MB
Monthly Report April 2011 pdf 1.02MB
Monthly Report March 2011 pdf 1.04MB
Monthly Report February 2011 pdf 1.04MB
Monthly Report January 2011 pdf 1.03MB
Monthly Report December 2010 pdf 1.06MB
Monthly Report November 2010 pdf 1.06MB
Monthly Report October 2010 pdf 1.06MB
Monthly Report September 2010 pdf 964.96KB
Monthly Report August 2010 pdf 1.05MB
Monthly Report July 2010 pdf 1.03MB
Monthly Report June 2010 pdf 1.04MB
Monthly Report May 2010 pdf 1.03MB
Monthly Report April 2010 pdf 1.01MB
Monthly Report March 2010 pdf 1.06MB
Monthly Report February 2010 pdf 1,023.91KB
Monthly Report January 2010 pdf 1.00MB
Monthly Report December 2009 pdf 1.07MB
Monthly Report November 2009 pdf 1.05MB
Monthly Report October 2009 pdf 1.02MB
Monthly Report September 2009 pdf 1.04MB
Monthly Report August 2009 pdf 1.01MB
Monthly Report July 2009 pdf 1.04MB
Monthly Report June 2009 pdf 1.04MB
Monthly Report May 2009 pdf 1.06MB
Monthly Report April 2009 pdf 1.06MB
Monthly Report March 2009 pdf 1.02MB
Monthly Report February 2009 pdf 1.02MB
Monthly Report January 2009 pdf 1.00MB
Monthly Report December 2008 pdf 1.02MB
Monthly Report November 2008 pdf 1.00MB
Monthly Report October 2008 pdf 1.02MB
Monthly Report September 2008 pdf 1.02MB
Monthly Report August 2008 pdf 1.02MB
Monthly Report July 2008 pdf 1.03MB
Monthly Report June 2008 pdf 1.04MB
Monthly Report May 2008 pdf 1.05MB
Monthly Report April 2008 pdf 1.07MB
Monthly Report March 2008 pdf 1.06MB
Monthly Report February 2008 pdf 1.06MB
Monthly Report January 2008 pdf 1.07MB
Monthly Report December 2007 pdf 1.07MB
Monthly Report November 2007 pdf 1.07MB
Monthly Report October 2007 pdf 1.08MB
Monthly Report September 2007 pdf 1.06MB
Monthly Report August 2007 pdf 1.10MB
Monthly Report July 2007 pdf 1.07MB
Monthly Report June 2007 pdf 1.07MB
Monthly Report May 2007 pdf 1.08MB
Monthly Report April 2007 pdf 1.07MB
Monthly Report March 2007 pdf 1.09MB
Monthly Report February 2007 pdf 1.08MB
Monthly Report January 2007 pdf 1.09MB
Monthly Report December 2006 pdf 1.09MB
Monthly Report November 2006 pdf 1.10MB
Monthly Report October 2006 pdf 1.10MB
Monthly Report September 2006 pdf 1.10MB
Monthly Report August 2006 pdf 1.13MB
Monthly Report July 2006 pdf 1.11MB
Monthly Report June 2006 pdf 1.09MB
Monthly Report May 2006 pdf 1.06MB
Monthly Report April 2006 pdf 1.08MB
Monthly Report March 2006 pdf 1.08MB
Monthly Report February 2006 pdf 1.07MB
Monthly Report January 2006 pdf 1.09MB
Monthly Report December 2005 pdf 1.13MB
Monthly Report November 2005 pdf 1.13MB
Monthly Report October 2005 pdf 1.06MB
Monthly Report September 2005 pdf 1.12MB
Monthly Report August 2005 pdf 1.13MB
Monthly Report July 2005 pdf 1.10MB
Monthly Report June 2005 pdf 1.13MB
Monthly Report May 2005 pdf 1.11MB
Monthly Report April 2005 pdf 1.12MB
Monthly Report March 2005 pdf 1.12MB
Monthly Report February 2005 pdf 1.12MB
Monthly Report January 2005 pdf 1.10MB
Monthly report December 2004 pdf 925.32KB
Monthly report November 2004 pdf 912.94KB
Monthly report October 2004 pdf 908.82KB
Monthly report September 2004 pdf 666.19KB
Monthly report August 2004 pdf 723.19KB
Monthly report July 2004 pdf 213.97KB
December 2003 report pdf 1.12MB
November 2003 report pdf 912.14KB
October 2003 report pdf 1.50MB
September 2003 report pdf 1.49MB
August 2003 report pdf 733.33KB
July 2003 report pdf 759.97KB
June 2003 report pdf 757.17KB
May 2003 report pdf 717.90KB
April 2003 report pdf 731.46KB
March 2003 report pdf 765.16KB
February 2003 report pdf 480.78KB
January 2003 report pdf 412.21KB
2002 November report pdf 347.51KB
2002 October report pdf 349.68KB
2002 September report pdf 354.28KB
2002 August report pdf 353.17KB
2002 July report pdf 497.63KB
2002 June report pdf 498.29KB
2002 April report pdf 177.86KB
2002 March report pdf 176.53KB
2002 February report pdf 176.44KB
2002 January report pdf 178.68KB
2001 December report pdf 184.20KB
2001 November report pdf 185.28KB
2001 October report pdf 183.82KB
Previous documents »

Quarterly reports

Title Format Size
Fourth Quarter 2017 pdf 1.40MB
Third Quarter 2017 pdf 1.65MB
Second Quarter 2017 pdf 1.64MB
First Quarter 2017 pdf 1.65MB
Fourth Quarter 2016 pdf 1.62MB
Third Quarter 2016 pdf 1.40MB
Second Quarter 2016 pdf 1.39MB
First Quarter 2016 pdf 22.15MB
Fourth Quarter 2015 pdf 22.45MB
Third Quarter 2015 pdf 1.41MB
Second Quarter 2015 pdf 1.48MB
First Quarter 2015 pdf 1.43MB
Fourth Quarter 2014 pdf 1.50MB
Third Quarter 2014 pdf 1.52MB
Second Quarter 2014 pdf 1.56MB
First Quarter 2014 pdf 1.49MB
Fourth Quarter 2013 pdf 1.53MB
Third Quarter 2013 pdf 1.54MB
Second Quarter 2013 pdf 1.56MB
First Quarter 2013 pdf 1.51MB
Fourth Quarter 2012 pdf 1.47MB
Third Quarter 2012 pdf 1.51MB
Second Quarter 2012 pdf 1.56MB
First Quarter 2012 pdf 1.50MB
Fourth Quarter 2011 pdf 1.57MB
Third Quarter 2011 pdf 1.52MB
Second Quarter 2011 pdf 1.47MB
First Quarter 2011 pdf 1.44MB
Fourth Quarter 2010 pdf 1.45MB
Third Quarter 2010 pdf 1.47MB
Second Quarter 2010 pdf 1.48MB
First Quarter 2010 pdf 1.42MB
Fourth Quarter 2009 pdf 1.02MB
Third Quarter 2009 pdf 1.13MB
Second Quarter 2009 pdf 1.21MB
First Quarter 2009 pdf 1,018.65KB
Fourth Quarter 2008 pdf 1.16MB
Third Quarter 2008 pdf 604.57KB
Second Quarter 2008 pdf 809.38KB
First Quarter 2008 pdf 841.00KB
Fourth Quarter 2007 pdf 821.87KB
Third Quarter 2007 pdf 840.71KB
Second Quarter 2007 pdf 866.25KB
First Quarter 2007 pdf 854.37KB
Fourth Quarter 2006 pdf 827.22KB
Third Quarter 2006 pdf 1,015.14KB
Second Quarter 2006 pdf 1.17MB
First Quarter 2006 pdf 1.19MB
fourth Quarter 2005 pdf 1.07MB
Third Quarter 2005 pdf 1.07MB
Second Quarter 2005 pdf 1,018.67KB
First Quarter 2005 pdf 1.31MB
Fourth Quarter 2004 pdf 955.69KB
Third Quarter 2004 pdf 551.56KB
Second Quarter 2004 pdf 914.64KB
First Quarter 2004 pdf 1.23MB
Previous documents »

Annual reports

Title Format Size
Annual Report 2016 pdf 4.48MB
Annual Report 2015 pdf 4.46MB
Annual Report 2014 pdf 2.98MB
Annual Report 2013 pdf 1.11MB
Annual Report 2012 pdf 4.86MB
Annual Report 2011 pdf 1.62MB
Annual Report 2010 pdf 1.69MB
Annual Report 2009 pdf 2.14MB
Annual Report 2008 pdf 1.21MB
Annual Report 2007 pdf 1.26MB
Annual Report 2006 pdf 914.29KB
Annual Report 2005 pdf 3.54MB
Annual Report 2004 pdf 1.29MB
Annual Report 2003 pdf 979.55KB
Annual Report 2002 pdf 639.86KB
Annual Report 2001 pdf 212.24KB
Annual Report 2000 pdf 573.79KB
Annual Report 1999 pdf 250.85KB
Annual Report 1998 pdf 4.14MB
Annual Report 1997 pdf 4.49MB
Previous documents »

Debt Management Outlook publications

Issuance calendar

Quarterly Issuance plan
  • pdf

Analyses

Monthly report on debt transactions

Title Format Size
Financing of the central government in January 2018 pdf 823.29KB
Central government gross debt and debt transactions in January 2018 xlsx 15.22KB
Financing of the central government in December 2017 pdf 826.48KB
Central government gross debt and debt transactions in December 2017 xlsx 15.34KB
Financing of the central government in November 2017 pdf 826.86KB
Central government gross debt and debt transactions in November 2017 xlsx 15.33KB
Financing of the central government in October 2017 pdf 825.40KB
Central government gross debt and debt transactions in October 2017 xlsx 15.34KB
Financing of the central government in September 2017 pdf 825.34KB
Central government gross debt and debt transactions in September 2017 xlsx 15.32KB
Financing of the central government in August 2017 pdf 824.50KB
Central government gross debt and debt transactions in August 2017 xlsx 15.85KB
Financing of the central government in July 2017 pdf 824.69KB
Central government gross debt and debt transactions in July 2017 xlsx 15.87KB
Financing of the central government in June 2017 pdf 825.29KB
Central government gross debt and debt transactions in June 2017 xlsx 15.83KB
Financing of the central government in May 2017 pdf 825.07KB
Central government gross debt and debt transactions in May 2017 xlsx 15.81KB
Financing of the central government in April 2017 pdf 768.05KB
Central government gross debt and debt transactions in April 2017 xlsx 15.79KB
Financing of the central government in March 2017 pdf 768.19KB
Central government gross debt and debt transactions in March 2017 xlsx 15.76KB
Financing of the central government in February 2017 pdf 539.10KB
Central government gross debt and debt transactions in February 2017 xlsx 15.73KB
Financing of the central government in January 2017 pdf 541.92KB
Central government gross debt and debt transactions in January 2017 xlsx 15.75KB
Financing of the central government in December 2016 pdf 773.29KB
Central government gross debt and debt transactions in December 2016 xlsx 16.48KB
Financing of the central government in November 2016 pdf 773.34KB
Central government gross debt and debt transactions in November 2016 xlsx 16.44KB
Financing of the central government in October 2016 pdf 773.66KB
Central government gross debt and debt transactions in October 2016 xlsx 16.46KB
Financing of the central government in September 2016 pdf 773.62KB
Central government gross debt and debt transactions in September 2016 xlsx 16.45KB
Financing of the central government in August 2016 pdf 772.79KB
Central government gross debt and debt transactions in August 2016 xlsx 16.47KB
Financing of the central government in July 2016 pdf 772.78KB
Central government gross debt and debt transactions in July 2016 xlsx 16.46KB
Financing of the central government in June 2016 pdf 772.52KB
Central government gross debt and debt transactions in June 2016 xlsx 19.13KB
Financing of the central government in Mai 2016 pdf 772.53KB
Central government gross debt and debt transactions in May 2016 xlsx 15.72KB
Financing of the central government in April 2016 pdf 773.53KB
Central government gross debt and debt transactions in April 2016 xlsx 15.71KB
Financing of the central government in March 2016 pdf 606.03KB
Central government gross debt and debt transactions in March 2016 xlsx 15.67KB
Financing of the central government in February 2016 pdf 842.35KB
Central government gross debt and debt transactions in February 2016 xlsx 16.32KB
Financing of the central government in January 2016 pdf 776.46KB
Central government gross debt and debt transactions in 2016 xlsx 15.55KB
Previous documents »

Weekly Report

Title Format Size
week1808 pdf 202.34KB
week1807 pdf 202.39KB
week1806 pdf 201.21KB
week1805 pdf 201.07KB
week1804 pdf 201.38KB
week1803 pdf 201.62KB
week1802 pdf 202.52KB
week1801 pdf 203.05KB
week1752 pdf 263.42KB
week1751 pdf 263.35KB
week1750 pdf 264.36KB
week1749 pdf 202.39KB
week1748 pdf 265.50KB
week1747 pdf 264.91KB
week1746 pdf 264.89KB
week1745 pdf 265.04KB
week1744 pdf 265.14KB
week1743 pdf 263.46KB
week1742 pdf 263.89KB
week1741 pdf 263.32KB
week1740 pdf 264.30KB
week1739 pdf 263.06KB
week1738 pdf 261.58KB
week1737 pdf 261.65KB
week1736 pdf 261.25KB
week1735 pdf 260.36KB
week1734 pdf 200.86KB
week1733 pdf 201.12KB
week1732 pdf 259.80KB
week1731 pdf 260.95KB
week1730 pdf 262.36KB
week1729 pdf 265.18KB
week1728 pdf 202.76KB
week1727 pdf 262.52KB
week1726 pdf 262.11KB
week1725 pdf 263.55KB
week1724 pdf 263.55KB
week1723 pdf 203.44KB
week1722 pdf 203.06KB
week1721 pdf 263.11KB
week1720 pdf 262.38KB
week1719 pdf 262.94KB
week1718 pdf 264.82KB
week1717 pdf 203.05KB
week1716 pdf 202.51KB
week1715 pdf 201.63KB
week1714 pdf 258.83KB
week1713 pdf 203.09KB
week1712 pdf 202.84KB
week1711b pdf 203.19KB
week1710 pdf 203.25KB
week1709 pdf 203.60KB
week1708 pdf 203.50KB
week1707 pdf 202.66KB
week1706 pdf 202.90KB
week1705 pdf 202.67KB
week1704 pdf 203.29KB
week1703 pdf 203.13KB
week1702 pdf 203.17KB
week1701 pdf 264.84KB
week1652 pdf 201.72KB
week1651 pdf 202.30KB
week1650 pdf 202.54KB
week1649 pdf 203.40KB
week1648 pdf 258.42KB
week1647 pdf 203.43KB
week1646 pdf 203.17KB
week1645 pdf 203.19KB
week1644 pdf 202.72KB
week1643 pdf 202.30KB
week1642 pdf 202.47KB
week1641 pdf 202.60KB
week1640 pdf 202.18KB
week1639 pdf 202.36KB
week1638 pdf 201.84KB
week1637 pdf 202.06KB
week1636 pdf 253.79KB
week1635 pdf 202.94KB
week1634 pdf 203.04KB
week1633 pdf 202.09KB
week1632 pdf 261.02KB
week1631 pdf 203.33KB
week1630 pdf 203.04KB
week1629 pdf 203.46KB
week1628 pdf 202.16KB
week1627 pdf 202.33KB
week1626 pdf 202.55KB
week1625 pdf 203.63KB
week1624 pdf 203.08KB
week1623 pdf 203.24KB
week1622 pdf 202.55KB
week1621 pdf 202.90KB
week1620 pdf 202.81KB
week1619 pdf 203.48KB
week1618 pdf 202.00KB
week1617 pdf 500.04KB
week1616 pdf 499.27KB
week1615 pdf 500.37KB
week1614 pdf 499.67KB
week1613 pdf 499.88KB
week1612 pdf 255.48KB
week1611 pdf 256.38KB
week1610 pdf 500.75KB
week1609 pdf 497.64KB
week1608 pdf 495.83KB
week1607 pdf 496.48KB
week1606 pdf 495.72KB
week1605 pdf 496.47KB
week1604 pdf 497.53KB
week1603 pdf 497.30KB
week1602 pdf 497.69KB
week1601 pdf 498.20KB
week1553 pdf 495.33KB
week1552 pdf 259.42KB
week1551 pdf 497.20KB
week1550 pdf 497.51KB
week1549 pdf 498.40KB
week1548 pdf 497.40KB
week1547 pdf 864.09KB
week1546 pdf 522.43KB
week1545 pdf 520.90KB
week1544 pdf 526.60KB
week1543 pdf 520.83KB
week1542 pdf 526.12KB
week1541 pdf 520.62KB
week1540 pdf 526.25KB
week1539 pdf 522.50KB
week1538 pdf 526.87KB
week1537 pdf 521.72KB
week1536 pdf 342.03KB
week1535 pdf 340.37KB
week1534 pdf 341.24KB
week1533 pdf 341.08KB
week1532 pdf 342.11KB
week1531 pdf 338.27KB
week1530 pdf 341.72KB
week1529 pdf 337.72KB
week1528 pdf 341.58KB
week1527 pdf 337.60KB
week1526 pdf 341.71KB
week1525 pdf 340.45KB
week1524 pdf 340.97KB
week1523 pdf 336.97KB
week1522 pdf 340.42KB
week1521 pdf 336.31KB
week1520 pdf 340.17KB
week1519 pdf 336.68KB
week1518 pdf 337.19KB
week1517 pdf 338.33KB
week1516 pdf 340.95KB
week1515 pdf 337.25KB
week1514 pdf 340.93KB
week1513 pdf 336.74KB
week1512 pdf 340.85KB
week1511 pdf 338.57KB
week1510 pdf 341.88KB
week1509 pdf 338.01KB
week1508 pdf 342.35KB
week1507 pdf 338.25KB
week1506 pdf 342.17KB
week1505 pdf 338.96KB
week1504 pdf 342.21KB
week1503 pdf 339.03KB
week1502 pdf 344.24KB
week1453 pdf 336.97KB
week1452 pdf 338.20KB
week1451 pdf 351.58KB
week1450 pdf 341.23KB
week1449 pdf 341.35KB
week1448 pdf 339.13KB
week1447 pdf 338.62KB
week1446 pdf 342.87KB
week1445 pdf 338.88KB
week1444 pdf 339.05KB
week1443 pdf 339.24KB
week1442 pdf 339.42KB
week1441 pdf 339.88KB
week1440 pdf 343.26KB
week1439 pdf 340.02KB
week1438 pdf 343.76KB
week1437 pdf 340.99KB
week1436 pdf 344.16KB
week1435 pdf 340.37KB
week1434 pdf 344.01KB
week1433 pdf 340.42KB
week1432 pdf 344.08KB
week1431 pdf 340.63KB
week1430 pdf 346.37KB
week1429 pdf 340.19KB
week1428 pdf 344.14KB
week1427 pdf 340.58KB
week1426 pdf 343.24KB
week1425 pdf 341.14KB
week1424 pdf 342.87KB
week1423 pdf 339.50KB
week1422 pdf 333.73KB
week1421 pdf 330.66KB
week1420 pdf 334.69KB
week1419 pdf 331.23KB
week1418 pdf 334.18KB
week1417 pdf 333.18KB
week1416 pdf 337.16KB
week1415 pdf 330.49KB
week1414 pdf 333.62KB
week1413 pdf 330.60KB
week1412 pdf 333.76KB
week1411 pdf 330.48KB
week1410 pdf 378.59KB
week1409 pdf 375.37KB
week1408 pdf 334.39KB
week1407 pdf 380.53KB
week1406 pdf 380.62KB
week1405 pdf 380.56KB
week1404 pdf 384.43KB
week1403 pdf 379.92KB
week1402 pdf 380.53KB
week1401 pdf 379.74KB
week1351 pdf 379.30KB
week1350 pdf 379.55KB
week1349 pdf 380.12KB
week1348 pdf 379.90KB
week1347 pdf 379.29KB
week1346 pdf 384.04KB
week1345 pdf 379.72KB
week1344 pdf 379.55KB
week1343 pdf 334.87KB
week1342 pdf 334.83KB
week1341 pdf 334.59KB
week1340 pdf 338.83KB
week1339 pdf 335.18KB
week1338 pdf 335.30KB
week1337 pdf 334.91KB
week1336 pdf 339.59KB
week1335 pdf 334.87KB
week1334 pdf 334.45KB
week1333 pdf 334.84KB
week1332 pdf 337.90KB
week1331 pdf 379.22KB
week1330 pdf 378.38KB
week1329 pdf 377.32KB
week1328 pdf 381.51KB
week1327 pdf 422.97KB
week1326 pdf 423.31KB
week1325 pdf 421.51KB
week1324 pdf 426.25KB
week1323 pdf 421.83KB
week1322 pdf 422.90KB
week1321 pdf 422.35KB
week1320 pdf 426.40KB
week1319 pdf 422.27KB
week1318 pdf 422.51KB
week1317 pdf 421.92KB
week1316 pdf 425.31KB
week1315 pdf 421.79KB
week1314 pdf 421.84KB
week1313 pdf 422.11KB
week1312 pdf 425.70KB
week1311 pdf 422.02KB
week1310 pdf 422.05KB
week1309 pdf 422.68KB
week1308 pdf 381.22KB
week1307 pdf 378.15KB
week1306 pdf 377.78KB
week1305 pdf 377.05KB
week1304 pdf 380.73KB
week1303 pdf 376.73KB
week1302 pdf 376.92KB
week1301 pdf 376.33KB
week1252 pdf 375.84KB
week1251 pdf 375.61KB
week1250 pdf 378.35KB
week1249 pdf 380.77KB
week1248 pdf 377.08KB
week1247 pdf 376.64KB
week1246 pdf 381.06KB
week1245 pdf 376.71KB
week1244 pdf 375.95KB
week1243 pdf 377.71KB
week1242 pdf 378.31KB
week1241 pdf 377.50KB
week1240 pdf 381.79KB
week1239 pdf 379.67KB
week1238 pdf 377.75KB
week1237 pdf 377.41KB
week1236 pdf 381.46KB
week1235 pdf 376.59KB
week1234 pdf 376.48KB
week1233 pdf 376.45KB
week1232 pdf 380.11KB
week1231 pdf 420.44KB
week1230 pdf 419.56KB
week1229 pdf 419.08KB
week1228 pdf 423.47KB
week1227 pdf 419.60KB
week1226 pdf 419.74KB
week1225 pdf 419.36KB
week1224 pdf 423.64KB
week1223 pdf 419.85KB
week1222 pdf 421.11KB
week1221 pdf 419.78KB
week1220 pdf 423.91KB
week1219 pdf 419.71KB
week1218 pdf 419.36KB
week1217 pdf 418.39KB
week1216 pdf 422.62KB
week1215 pdf 418.65KB
week1214 pdf 419.64KB
week1213 pdf 419.30KB
week1212 pdf 422.43KB
week1211 pdf 376.63KB
week1210 pdf 82.05KB
week1209 pdf 81.06KB
week1208 pdf 431.90KB
week1207 pdf 336.47KB
week1206 pdf 336.92KB
week1205 pdf 336.19KB
week1204 pdf 381.97KB
week1203 pdf 336.63KB
week1202 pdf 337.53KB
week1201 pdf 338.14KB
week1153 pdf 383.07KB
week1152 pdf 336.99KB
week1151 pdf 337.99KB
week1150 pdf 337.27KB
week1149 pdf 337.91KB
week1148 pdf 340.18KB
week1147 pdf 383.34KB
week1146 pdf 336.70KB
week1145 pdf 383.43KB
week1144 pdf 337.61KB
week1143 pdf 91.89KB
week1142 pdf 337.46KB
week1141 pdf 338.69KB
week1140 pdf 340.11KB
week1139 pdf 339.35KB
week1138 pdf 337.90KB
week1137 pdf 224.15KB
week1136 pdf 201.93KB
week1135 pdf 202.72KB
week1134 pdf 201.77KB
week1133 pdf 224.07KB
week1132 pdf 202.96KB
week1131 pdf 202.30KB
week1130 pdf 201.40KB
week1129 pdf 248.80KB
week1128 pdf 201.37KB
week1127 pdf 252.79KB
week1126 pdf 201.59KB
week1125 pdf 200.96KB
week1124 pdf 249.21KB
week1123 pdf 224.27KB
week1122 pdf 201.39KB
week1121 pdf 202.29KB
week1120 pdf 200.99KB
week1119 pdf 202.04KB
week1118 pdf 201.36KB
week1117 pdf 201.69KB
week1116 pdf 201.13KB
week1115 pdf 201.50KB
week1114 pdf 201.95KB
week1113 pdf 264.42KB
week1112 pdf 201.12KB
week1111 pdf 202.01KB
week1110 pdf 201.99KB
week1109 pdf 202.32KB
week1108 pdf 201.21KB
week1107 pdf 201.62KB
week1106 pdf 202.07KB
week1105 pdf 224.17KB
week1104 pdf 201.54KB
week1103 pdf 201.64KB
week1102 pdf 200.93KB
week1053 pdf 201.89KB
week1052 pdf 200.79KB
week1051 pdf 201.38KB
week1050 pdf 201.82KB
week1049 pdf 202.83KB
week1048 pdf 202.16KB
week1047 pdf 201.92KB
week1046 pdf 201.17KB
week1045 pdf 202.01KB
week1044 pdf 200.77KB
week1043 pdf 201.01KB
week1042 pdf 201.86KB
week1041 pdf 223.33KB
week1040 pdf 201.56KB
week1039 pdf 223.91KB
week1038 pdf 201.11KB
week1037 pdf 201.34KB
week1036 pdf 176.19KB
week1035 pdf 176.68KB
week1034 pdf 176.03KB
week1033 pdf 176.80KB
week1032 pdf 199.06KB
week1031 pdf 198.55KB
week1030 pdf 252.40KB
week1029 pdf 176.84KB
week1028 pdf 175.90KB
week1027 pdf 176.63KB
week1026 pdf 173.09KB
week1025 pdf 173.27KB
week1024 pdf 172.35KB
week1023 pdf 174.08KB
week1022 pdf 172.10KB
week1021 pdf 118.98KB
week1020 pdf 173.27KB
week1019 pdf 173.82KB
week1018 pdf 173.27KB
week1017 pdf 195.58KB
week1016 pdf 173.33KB
week1015 pdf 173.41KB
week1014 pdf 195.13KB
week1013 pdf 173.62KB
week1012 pdf 216.28KB
week1011 pdf 215.88KB
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Ad hoc analyses
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Contents

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    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