
	Overview
	Key figures
	Strategy and borrowing requirement
	On-the-run issues
	Buy-backs
	Borrowing Requirement
	Issue and trading
	Risk Management
	Government Funds
	Guarantees and re-lending
	Publications and announcements
	Investor Relations

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Securities eligible for buy-back

Key securities eligible for buy-back

Domestic debt

4 per cent bullet loans 2012

5 per cent bullet loans 2013

4 per cent bullet loans 2015

4 per cent bullet loans 2017

4 per cent bullet loans 2019

7 per cent bullet loans 2024

4 per cent serial loans S 2017

Last update: 02/08/2012

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Strategy and borrowing requirement

Government Funds

On-the-run issues

Borrowing Requirement

Credit Risk

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