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Movimento da dvida pblica: Dez 11 - Set 12

Saldo Outstanding 31-Dez-11 Dvida em EURO (excluindo ajuda externa) / EURO debt (excluding external support) Transaccionvel / Tradable ECP BT OT / Fixed rate Treasury Bonds Outras Obrigaes / Other Bonds MTN Retail-Bonds No Transaccionvel / Non Tradable Certific. Aforro / Saving Certificates Certific. Tesouro / Treasury Certificates CEDIC CEDIM Outros / Others Dvida em No EURO (excluindo ajuda externa) / Non EURO debt (excluding external support) Transaccionvel / Tradable ECP Outras Obrigaes / Other Bonds MTN No Transaccionvel / Non Tradable Programa de Assistncia Financeira / Financial Assistance Programme FEEF / EFSF MEEF / EFSM FMI / IMF Dvida Total / Total Debt p.m.: BT criados para operaes de reporte de financiamento / BT issued for financing repo transactions 136.927 119.564 605 12.461 103.940 51 2.493 13 17.363 11.384 1.308 3.933 141 596 2.106 2.106 96 170 1.840 0 35.862 8.113 14.100 13.649 174.895 Jan-Ago 2012 Jan-Aug 2012 Emisses Issues 55.322 23.983 1.064 22.919 31.339 178 214 26.558 8 4.381 188 188 188 26.192 13.555 5.966 6.671 81.702 4.032 Amort. Redempt. 65.372 33.783 1.585 20.862 10.304 1.033 31.589 1.810 92 25.342 4.346 606 606 271 335 2.998 2.998 68.976 4.032 Outros Others (4) (3) (3) (0) (0) (0) (7) (7) (2) 9 (14) 0 411 7 34 370 401 Saldo Outstanding 31-Ago-12 126.873 109.761 84 14.518 93.633 51 1.461 13 17.113 9.752 1.431 5.149 149 631 1.682 1.681 11 179 1.492 0 59.467 18.678 20.100 20.690 188.022 -

Government Debt Flows: Dec 11 - Sep 12


Setembro 2012 September 2012 Emisses Issues 5.320 2.314 2.314 3.006 52 2.943 2 10 5.320 Amort. Redempt. 3.325 20 13 7 3.304 90 4 3.145 65 11 11 11 3.336 Outros Others 0 0 0 (0) (0) (0) (33) (33) (0) (1) (32) (0) (243) (243) (275) Saldo Outstanding 30-Set-12 128.869 112.054 71 16.832 93.626 51 1.461 13 16.815 9.714 1.427 4.947 151 576 1.638 1.638 178 1.460 0 59.224 18.678 20.100 20.447 189.731 -

EURO milhes / EURO millions

p.m.: OT criadas para operaes de reporte de financiamento / OT issued for financing repo transactions 7 7 Os saldos em dvida encontram-se ao valor nominal (excepto os instrumentos emitidos a desconto que se encontram ao valor descontado), valorizados taxa de cmbio do final do perodo, enquanto que os valores de emisses e de amortizaes esto ao valor de encaixe. A coluna Outros inclui variaes cambiais, mais ou menos valias nas emisses e nas amortizaes e a variao do valor da renda perptua e dos consolidados. / The outstanding amounts are in nominal value (except for the instruments issued at discount which are at discounted value), converted at the end-ofperiod exchange rate, while the issues and redemptions are net of premiums or discounts. The column Others includes exchange rate fluctuations, premiums or discounts and value changes of perpetual and consolidated debt.

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