スペインの財務省は38億8000万0000ユーロの国債を発行、3年国債の金利は額面3'75%ー3'617%(前回は3'678%)で17億1200万0000ユーロ、5年国債は金利が額面5'50%で4'519%(4'828%)で6億4500万0000ユーロ、10年国債は金利が5'50%ー5'55%(5'564%)で15億2300万0000ユーロ。これまでで2012年には293億1900万0000ユーロを発行。2013年1月には280億0000'0000ユーロの満期返済。2013年には、借金の満期返済と財政赤字の融資のために2000億0000'0000ユーロの借金(国債発行)を迫られる。雪達磨式に借金が増えてゆく!!ギリシアと同じ運命に。
El Tesoro emite 3.880 millones a largo plazo y amplía el colchón para 2013
El instituto emisor vuelve a colocar más bonos de lo previsto y mantiene los tipos de interés
El País Madrid 22 NOV 2012 - 11:14 CET
The Treasury issued 3,880 million long-term and extends the mattress for 2013
The central bank put back more bonds than expected and keeps interest rates
The Country Madrid 22 NOV 2012 - 11:14 CET
The Treasury has issued Thursday 3.880 million in bonds to three, five and 10 years. The amount has again placed far surpass the target maximum, set at 3,500 million, while from the side of the interest, maintaining profitability that investors demand to build on the role of the state. Where the money is to expand the reserves with a view to 2013, given that Spain has already covered its financing needs for this year and is preparing to capture more than 200,000 million euros needed to repay maturing and finance the deficit.
To comply with the creditors and keep the machine running state, and has a mattress 29,319,000 at the end of October. Since then and with the auction of debt issued Thursday by 13.579 million euros, compared with a maturity of 5.426 million, giving a net balance in favor 8,153,000 Treasury. It also has other 3.274 million a broadcast exclusively signed by the reserve fund pensions. With all these funds can comfortably meet the 28,000 million to be returned to its creditors in the first month of 2013.
As the result of the issue of Thursday, the agency under the Ministry of Economy has placed 1.712 million in bonds with a coupon of 3.75% and a maturity of October 31, 2015, with demand has exceeded 2.1 times the offered by the Treasury (2.8 times in the previous occasion). The marginal interest, which is the last before closing the operation, increased from 3.678% had to offer earlier this month to 3.617%.
In addition, the Treasury has captured another 645 million in five-year bonds with a coupon of 5.50%. In this case, demand has exceeded 2.6 times the placed (2.5 times in the previous occasion) and the average interest rate has moderated to move from 4.828% to 4.519%.
Finally, the agency has placed 1,523,000 in bonds with 5.50% coupon and residual life of 10 years, until April 30, 2021. This paper demand has exceeded supply 1.8 times (2.2 times in the previous occasion), while the highest interest rate has dropped to 5.55% from 5.564% previously.
After today's auction, the Treasury has already captured 90.234 million euros in debt in the medium and long term in the regular funding program, representing 105% of the forecast for all 2012, sources have stressed from department heads Luis de Guindos.
The Treasury placed 3.274 million for pensions piggy bank
The Economy Ministry announced on Thursday the placement of 3,274 million euros in a new Treasury bond subscribed by the Reserve Fund Social Security, pensions piggy bank from which the government has had to resort to complete the payments to pensioners.
Several operators explained that, taking advantage of the closing of the financing, 2012, the state treasury was simply enjoying the lovely tone of the market to increase its funding and at the same time, open a new reference to five years. The operation, published in the Official Gazette, will close on November 29 with a yield of 4.792% domestic equivalent.
Bonds put up the first installment of a new reference to five years with a coupon of 4.75% maturing September 30, 2017. According to the Ministry of Employment and Social Security, to be a more profitable operation has closed, but no risk, since this is the same "you may have Spanish debt."
The Reserve Fund Social Security, popularly known as the "bank" of pensions, is composed of special funds to meet future needs in tax benefits arising from discrepancies between the income and expenses of the Social Security. The amount of the fund is maintained at 66.189 million euros
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