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Quarterly Outlook
The Quarterly Outlooks - including the DDA specials that have been published since 2003 - can be found here. These publications ...
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Quarterly Outlook Q4 2024
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Publication of Quarterly Outlook, issuance calendar fourth quarter 2024 and update for funding need of 2024
Today the Dutch State Treasury Agency publishes the Quarterly Outlook and the issuance calendars for the fourth quarter of 2024. ...
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Funding plan 2024
On 20 September, the DSTA updated its funding need for 2024 and now expects a cash deficit that is €7.9 billion lower than ...
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Cash Management, Issuance and Trading
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Risk management
In its daily operations as a debt manager, the DSTA faces a number of risks, such as interest rate risk, credit risk, foreign ...
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Capital markets
The issuance (primary) and subsequent trading of government bonds (secondary) are usually seen as capital market activities. On ...
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Dutch State adds a longer-dated programme to the DTC auction on 15 July 2024, reopening the DTC 28 November 2024
Today, the DSTA announces that it will add an additional longer-dated DTC programme, maturing on 28 November 2024, to the 15 July ...
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Dutch State reopens the Green DSL January 2044
On Tuesday 9 July 2024, the Dutch State Treasury Agency (DSTA) will reopen the ‘Green DSL 3.25% 15 January 2044’. The DSTA first ...
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Quarterly Outlook Q3 2024