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    Department

    The Treasury Department is a technical support body for the elaboration and implementation of the government's economic and financial policy choices, both nationally and internationally.

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    Department
    • Director General of the Treasury
    • Organisation chart
    • Committees within the Department of the Treasury
    • News Archive
    • Events
    • Consultations
    • Treasury Department Library
    • Campaigns
  • Activity

    Activity

    In this section it is possible to consult, by theme, the information relating to the activities on which the Treasury Department has competence, accessing constantly updated documents and information.

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    Activity
    • Economic and Financial Analysis and Planning
    • International Financial Relations
    • Banking and financial system
    • Prevention of use of the financial system of illegal purposes
    • Digital Transformation
  • Public Debt

    Public Debt

    The Italian Department of the Treasury, through a dedicated directorate general, issues government securities and manages central government liabilities. This section provides constantly up-to-date information on public debt.

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    Public Debt
    • Information on Government Securities
    • Auctions Calendars
    • Domestic Government Securities Issuances
    • Foreign Government Securities Issuances
    • Special Operations
    • Cash management
    • Sinking Fund
    • Statistics
    • Specialists in Government Securities
    • Local Government Debt
    • Maximum Rates General Government Mortgages
    • Presentations, Studies and Reports
    • Laws and Regulations on Government Debt
    • Public Debt Management Network
    • News
  • Publications

    Publications

    The Publications section promotes the circulation of analyzes and research produced within the Treasury Department or presented by external economists in seminars organized with the aim of stimulating comments and suggestions.

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    Publications
    • Medium-term Fiscal-Structural Plan
    • Economic and Financial Document-DEF
    • Update Note of the DEF
    • Draft Budgetary Plan - DBP
    • Newsletter
    • Reports
    • National money laundering and terrorist financing risk assessment report
    • Model to estimate the value of public sector real estate
    • Working papers
    • Papers
    • Reports to Parliament
    • Economic Focus
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      •  Annunci al Mercato
      •  Government Securities
        •  Government Securities categories
          •  Treasury Bills (BOTs)
          •  Treasury certificates indexed to 6-month Euribor (CCTs-eu)
          •  Treasury Bonds (BTPs)
          •  Treasury Bonds Green (BTP Green)
          •  Treasury Bonds Linked to euro-zone inflation (BTPs€i)
          •  Treasury Bonds Linked to Italian inflation (BTP Italia)
          •  Treasury Bonds Step-up (BTP Futura)
          •  Treasury Bonds (BTP Valore)
        •  Investing in Government Securities
          •  Transparency
          •  Prescription of Government Securities
        •  Government Securities Auctions
        •  Stripping
          •  Laws and Regulations
        •  Faq
      •  Auctions Calendars
        •  The retail investor's calendar
        •  Treasury Bill Auctions
        •  Calendar changes
          •  Calendar changes archive
      •  Domestic Government Securities Issuances
        •  Quarterly Issuance Program
          •  Quarterly Issuance Program Archive
        •  BOT Announcements
          •  BOT Archive
        •  BTP€I and CTZ/BTP Short Term Announcements
          •  BTP€i Archive
          •  CTZ Archive
          •  Examples of calculations for BTP€i
        •  Medium and Long-Term Announcements
          •  Medium-long term Archive
        •  BTP Green Announcements
          •  Information material
          •  Post Issuance Information
        •  BTP Italia Announcements
          •  FAQ - BTP Italia
          •  Examples of calculations
        •  BTP Futura Announcements
          •  FAQ - BTP Futura
        •  BTP Valore Announcements
          •  FAQ - BTP Valore
        •  Auction and Placement Results
          •  Historical Data
      •  Foreign Government Securities Issuances
        •  The Global Bond Programme
          •  Global Announcements
          •  Global Results
          •  Global Bond archive (Usd, Jpy, Aud)
        •  The Medium Term Note Programme
          •  "Medium-term note" (Cfh, Euro, Gbp) archive
        •  Commercial Paper Programme
        •  Legal Documentation on International Funding Programme
        •  Ispa
        •  Statistics
      •  Special Operations
        •  Announcements and Decrees
        •  Exchange transactions
          •  Exchange Announcements
          •  Exchange Results
          •  Exchange Announcements archive
          •  Exchange Results archive
        •  Buyback operations
          •  Buyback operations Announcements
          •  Buyback operations Results
          •  Buyback announcements archive
          •  Buyback results archive
        •  "Tap" operations for Specialists
          •  "Tap" operations Announcements
          •  "Tap" operations Results
      •  Cash management
        •  Announcements and Decrees
        •  Treasury Liquidity
        •  Repurchase Agreement (REPO)
          •  Statistics
          •  FAQ Repurchase Agreement
        •  Money Market Activity
      •  Sinking Fund
        •  Report to The Parliament
        •  Announcements
        •  Results
        •  Summary of Sinking Fund Usage
        •  Laws and Regulations
      •  Statistics
        •  Quarterly bulletin
        •  BTP€i Indexation coefficients
          •  Examples of calculations
          •  Indexation coefficients archive
        •  Indexation coefficients for BTP Italia
          •  Examples of calculations
          •  Indexation coefficients archive
        •  CCT-eu Coupons
        •  Government Debt Breakdown
        •  BTP€I Capital at issuance and revalued capital
        •  Maturities broken down by year
        •  Main interest rates
          •  Historical data
          •  12 month BOTs Interest Rates
        •  Summary for the Debt Reduction Operations
        •  Issuance Summary
          •  BTP Futura Issuance Summary
          •  BTP Italia Issuance Summary
          •  BTP Valore Issuance Summary
          •  BTP Green Issuance Summary
          •  BOT Issuance Summary
          •  BTP Issuance Summary
          •  BTP€i Index linked Issuance Summary
          •  CCTeu Issuance Summary
          •  Tap Issuance Summary
        •  Gross Compound Yields at Issue
        •  Weighted Average Life of Government Bonds
        •  Bonds reaching maturity in the next 12 months
        •  Treasury Issues
        •  Loans from European Institutions
          •  SURE
          •  Next Generation EU
          •  Risk Indicators
          •  Legal documentation
        •  Derivatives Portfolio
        •  Risk Indicators
        •  Historical data
      •  Specialists in Government Securities
        •  List of Specialists in Government Securities
        •  Ranking of the Specialists in Government Securities
        •  Evaluation Criteria of Specialists
        •  Specialists / Candidate Specialists: form
        •  Laws and regulations
      •  Local Government Debt
        •  Local debt monitoring
          •  GEDI technical support
        •  Hearings on debt of local and regional Authorities
        •  Local Authorities that have fulfilled
        •  Explanatory note on Local Authorities' norms
        •  Statistics
      •  Maximum Rates General Government Mortgages
      •  Presentations, Studies and Reports
      •  Laws and Regulations on Government Debt
      •  Public Debt Management Network
        •  Public Debt Management Publications
      •  News
    •  Newsletter
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    •  Focus
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    •  ESG Data Dashboard
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  • MEF – Ministry of Economy and Finance – Department of Treasury
  • Via Venti Settembre, 97 00187 Roma - Italia
  • Tel +39 06476111

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