Keywords economy, public debt, borrowing, lending, borrowing, good Treasury, rate NORMAL, EMISSION, value Treasury, OBLIGATION, title, securities regulation Fund of support, Fund of public debt, OBLIGATION comparable Treasury, OAT, fixed rate, floating rate, advertising prior, EURO, Exchange, redemption, state title, State PENSION on title, quote, market financial, OPTION, OPA, OPV, contract A term JORF n ° 304, December 31, 2004 page 22722 text no. 87 Decree No. 2004-1523 of December 30, 2004, relating to the issuance of values of the Treasury NOR: ECOT0410516D ELI: https://www.legifrance.gouv.fr/eli/decret/2004/12/30/ECOT0410516D/jo/texte Alias: https://www.legifrance.gouv.fr/eli/decret/2004/12/30/2004-1523/jo/texte Prime Minister, on the report of the Minister of economy, finance and industry, having regard to article 8 of the amending finance law for 2000 (No. 2000) - 1353 of 30 December 2000;
Seen the law of Finance 2005 (No. 2004 - 1484 of 30 December 2004), enacts as follows: Article 1 more on this article...
The Minister of economy, finance and industry is authorized to issue negotiable public debt, fixed rate or variable rate, by tender or syndication. The characteristics of these titles are defined by order of the Minister of the economy, finance and industry. The Decree stipulates the due dates and payment of the coupons.
Article 2 more on this article...
The Minister of economy, finance and industry is authorized: has Exchange or buy any title negotiable public debt on the market. The interest payable by the State securities exchanged or redeemed are paid for the amount to be accrued at the date of the Exchange or redemption;
A undertake to exchange currencies or interest rates and purchases or sales of options or futures contracts;
At issue for the benefit of the Fund of the public debt of bills Treasury bills in current accounts and fungible bonds of same characteristics as the securities issued pursuant to article 1 of this decree or issued previously;
To perform operations of pensions on titles of State, loans and deposits of liquidity on the interbank market in euros, with the States of the euro area and the public debt Fund.
Article 3 read more on this article...
The debt Agency makes public every month operations carried out pursuant to this order during the previous month. Including specified: the nominal amounts, the due dates and payment of coupons, interest rates, specifications and, if applicable, the issue price as a percentage of the nominal capital of each issue in application of article 1 of this Decree, as well as any conditions of assimilation;
The amounts of securities issued for the benefit of the Fund of the public debt in accordance with article 2 of this order;
The nature and the total amount of operations of trade in currency or interest and purchases or sales of options or futures contracts on Government securities;
The amount of securities exchanged or redeemed, as well as the conditions of these exchanges and these repurchases;
The level of outstanding debt taken or made in pension, at the end of the month, as well as averaged over the month;
The amount of loans and deposits of liquidity on the interbank market in euros, with the States of the euro area and from the Caisse's public debt, at the end of the month, as well as averaged over the month.
Article 4 more on this article...
The Minister of economy, finance and industry is responsible for the execution of this Decree, which shall be published in the Official Journal of the French Republic.
Done at Paris, on December 30, 2004.
Jean-Pierre Raffarin by the Prime Minister: the Minister of economy, finance and industry, Hervé Gaymard