02.02.11
The Ministry of Finance presents the Treasury's Medium-term Debt Management Strategy

The Treasury's debt management strategy reflects the government's plans for financing its activities during this period. It provides a breakdown of the Treasury's current debt structure and the main risk factors in its debt management, as well as the Treasury's large exposures. Arrangements for implementing financing policy are also described. The Ministry of Finance is responsible for the state's debt management, formulates its financing policy and makes decisions on issuing debt securities. The Government Debt Unit, a special section within the Central Bank, handles the implementation of the strategy under an agreement with the Treasury. This is the first instance of such specific and detailed presentation of the government's debt management strategy.

GDM Strategy.pdf

Aðrar fréttir

Jun 28 2024
Annual prospects
Quarterly Government Debt Management Prospect

Q3/2024

  • Treasury bond issuance in 2024 will be increased by 30 b.kr. market value relative to the previous estimate.
  • In Q3, Treasury bonds will be offered for sale in the amount of 25-35 b.kr. market value.
  • The bonds that could conceivably be offered are all Treasury series, and issue size and market conditions will determine how much, if any, will be sold in each series.

GDM Q3 Prospect 2024.pdf

Jun 12 2024
Treasury Bills
Treasury Bill Auction Announcement - RIKV 24 0821 - RIKV 24 1218
Series RIKV 24 0821 RIKV 24 1218
ISIN IS0000036069 IS0000036499
Maturity Date 08/21/2024 12/18/2024
Auction Date 06/14/2024 06/14/2024
Settlement Date 06/19/2024 06/19/2024

On the Auction Date, between 10:30 am and 11:00 am, the Government Debt Management will auction Treasury bills in the Series, with the ISIN numbers and with the Maturity Dates according to the table above. Payments for the Treasury bills must be received by the Central Bank before 14:00 on the Settlement Date and the Bills will be delivered in electronic form on the same day.

Further reference is made to the General Terms of Icelandic Treasury bills and General Terms of Auction for Treasury bills on the Government Debt Management website.

For additional information please contact Oddgeir Gunnarsson, Government Debt Management, at +354 569 9635.

Jun 05 2024
Treasury Bonds
Treasury bond auctions cancelled

The Government Debt Management has decided to cancel the last two Treasury bond auctions that were scheduled in Q2/2024 since the target amount for the quarter has already been reached.