HELLENIC REPUBLIC PUBLIC DEBT BULLETIN
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1 HELLENIC REPUBLIC PUBLIC DEBT BULLETIN Inflation and Interest Rates of T-Bills for the period (June 2016 June 2017) 86 June 2017 Note: The monthly real interest rate is defined as the difference between the 6-month T-Bill interest rate (prevailing at the end of the month) and the inflation rate. The real interest rate is depicted on the right vertical axis, while the inflation rate and the T-bill interest rate on the left vertical axis. A. Budgetary Central Government Debt 1 Composition of Budgetary Central Government Debt * Outstanding Budgetary Central Government Debt 31/03/ /06/ , , Α. Fixed rate % 34.6% Floating rate 2,3 67.6% 65.4% Β. Tradable 21.9% 21.6% Non-Tradable 78.1% 78.4% C. Euro 97.0% 97.0% Non-euro zone currencies 3.0% 3.0% Cash Deposits of the H.R. (million euro) 2, ,411.5 Segregated Account (million euro) SDR Holdings Account (million euro) 6.9 (SDR 5.4) 6.3 (SDR 5.2) 1. Budgetary Central Government Debt differs from General Government Debt (Maastricht definition) by the amount of intra-sectoral debt holdings and other ESA adjustments. 2. Fixed/floating participation is calculated including Interest Rate Swap transactions. 3. Index-linked bonds are classified as floating rate bonds. * Estimates PUBLIC DEBT MANAGEMENT AGENCY PUBLIC DEBT DIRECTORATE CONTACT PERSON: ST. PAPADOPOULOS DIRECTOR GEN. TEL FAX: Internet address: address: pdma@pdma.gr Reuters: GR/FINMIN01, GR/PDMA01 - Bloomberg: GRMF, PDMA 1
2 Β. Budgetary Central Government Debt by major categories** * 31/03/ /06/2017 Bonds and short-term notes 71, , Bonds issued domestically 54, , Bonds issued abroad 2, , Securitization issued abroad Short-term notes 14, , Loans 254, , Bank of Greece 3, , Other domestic loans Special purpose and bilateral loans 7, , Financial Support Mechanism loans 1 225, , Other external loans Repos 4, , , , Total 326, , *Since 31/12/2010 Public Debt has been categorized between bonds and loans, long-term and short-term, according to European System Accounts (ESA). ** Estimates Outstanding volume of Greek State Guarantees (millions of euro) 31/03/2017* 30/06/2017* Outstanding guaranteed debt 1 12, , ETEAN (& related funds) guarantees See Appendix for further analysis. * Estimates C. New Borrowing* (Jan. June. 2017) 1. Composition of borrowing for the period Jan. June Composition of new borrowing by initial maturity T-Bills 100.0% 1Y 100.0% 3. Weighted average maturity of new borrowing 4. Borrowing activity in 2017, by month * Diagrams 1, 2 and 3, appear T-bill refinancing amounts. 2
3 D. Primary and Secondary Market of Greek Government Securities 1. Issuance Calendar of Greek Government securities Auction Calendar for July & August /07/ weeks T-Bill (ACT/360) 12/07/ weeks T-Bill (ACT/360) 02/08/ weeks T-Bill (ACT/360) 09/08/ weeks T-Bill (ACT/360) 2. Auction Results (Apr. June 17) Auction ISIN Maturity T-Bills 05/04/17 12/04/17 03/05/17 10/05/17 07/06/17 07/06/17 14/06/17 Bonds GR GR GR GR GR GR GR /10/17 14/07/17 03/11/17 11/08/17 08/12/17 08/09/17 15/09/17 Auction 625 1,250 Offered 1, ,138 1,407 1,625 1,300 1,300 Issued 2,000 1,400 1,400 1,600 1,600 Price % Yield Record date 3. Syndicated, Special Purpose Bonds & Other Issues (Apr. June 17) ISIN Tenor Maturity in Coupon Tranche 4. European Stability Mechanism & International Monetary Fund Loans (Apr. June 17) Organiz Disbursement Maturity Ccy Interest Rate ation in (mln.) 5. Budgetary Central Government Debt by residual maturity 31/12/2016 % 30/06/2017 % Total volume 326, % 325, % short-term (up to 1 year) 36, % 38, % medium-term (1to 5 years) 28, % 29, % long-term (more than 5 years) 261, % 256, % Weighted average residual maturity of Budgetary Central Government Debt on 30/06/17: years 3
4 Notes: 6. Redemption schedule of Budgetary Central Government Debt on 30/06/ Buy-backs are scheduled for the smoothening of redemptions. 7. Monthly volume of transactions on Greek Government Bonds in the Electronic Secondary Market (HDAT) (Jan. 16 June 17) Source: Bank of Greece, HDAT 8. Volume of transactions in HDAT 2nd Quarter 2017 (by residual maturity of Government Bonds) Note: Public Debt data for each quarter will be announced no later than 50 days after the end of the reference quarter. Source: Bank of Greece, HDAT 4
5 (in millions of euros) State Owned Enterprises EAS 287,52 261,69 0,00 32,56 0,00 0,00 EAB 95,00 55,00 0,00 44,60 0,00 0,00 OSE 2.904, ,19 0,00 539,94 0,00 0,00 ATTIKO METRO 2.008, ,58 100,00 0,00 0,00 8,18 Subtotal SOEs 5.295, ,46 100,00 617,10 0,00 8,18 Extra Budgetary Funds NATIONAL LIBRARY 3,97 3,97 0,00 0,00 0,00 0,00 OMMA 192,29 0,00 0,00 0,00 0,00 0,00 OSK-KTYP 507,86 487,38 0,00 0,00 0,00 0,00 CDLF (TP&D) 5,09 17,76 12,67 0,00 0,00 0,00 Subtotal EBFs 709,21 509,11 12,67 0,00 0,00 0,00 Local Government MUNICIPALITY OF ATHENS 45,79 45,79 0,00 0,00 0,00 0,23 MUNICIPALITY OF IRAKLEIOU 25,08 24,62 0,00 0,00 0,00 0,14 Subtotal LG 70,87 70,41 0,00 0,00 0,00 0,37 TOTAL classified 6.075, ,98 112,67 617,10 0,00 8,55 Public Corporations ATTIKH ODOS 81,36 71,16 0,00 0,00 0,00 0,26 EL BENIZELOS 369,27 333,01 0,00 0,00 0,00 0,88 DEH 2.008, ,19 0,00 0,00 0,00 10,92 DEH - ADMIE 161,00 161,00 0,00 0,00 0,00 0,52 DESFA 249,58 232,92 0,00 0,00 0,00 1,82 ETAD 133,36 121,50 0,00 2,27 0,00 0,29 MBH 0,63 0,63 0,00 0,00 0,00 0,00 Subtotal Public Corp , ,41 0,00 2,27 0,00 14,69 Standardized Guarantees PRIVATE ENTERPRISES 2.108, ,17 0,00 7,59 0,00 2,45 NATURAL DISASTERS 1.934, ,72 0,00 0,24 0,70 0,00 Subtotal Stand.Guarantees 4.043, ,89 0,00 7,83 0,70 2,45 TOTAL not classified 7.047, ,30 0,00 10,10 0,70 17,14 GRAND TOTAL , ,28 112,67 627,20 0,70 25,69 Source: Ministry of Finance - General Accounting Office, DG Treasure and Public Accounting. Table 2.4: State: guarantees Entities classified in general government Stock of debt guaranteed by government s of new Entities not classified in general government Stock of debt guaranteed by government s of new ETEAN (&related funds) Guarantees ETEAN 103,11 91,05 0,00 0,00 Enterpreneurship Fund 90,52 91,35 0,83 0,00 TOTAL 193,63 182,40 0,83 0,00 0,00 Source: ETEAN Note: of ETEAN's guarantees has no impact on public debt but only on deficit, if these guarantees are called. Guarantees cash calls cash repayments Fees collected for Guarantees cash calls cash repayments Fees collected for Stock of debt guaranteed by government s of new Guarantees cash calls cash repayments Fees collected for
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