Monthly itemised list of outstanding German Government securities

Abteilung R-HH
01.07.2016
Outstanding Volume of German Government Securities and Financing Instruments
v0005
Nominal Values in Euro sorted according to Type of Security and Maturity
31/12/2014
Type of Security
30-Year Inflation-linked Federal Bonds
ISIN
DE0001030575
10-Year Inflation-linked Federal Bonds
Subtotal
DE0001030500
Inflation-linked Federal Notes
DE0001030526
DE0001030542
DE0001030567
DE0001030559
Subtotal
DE0001030534
30-Year Federal Bonds
Subtotal
DE0001134468
Coupon
0.100
Issuance Date
15/04/2015
31/12/2015
31/03/2016
30/06/2016
Maturity
15/04/2046
3,000,000,000.00
3,500,000,000.00
4,000,000,000.00
3,000,000,000.00
15,000,000,000.00
3,500,000,000.00
15,000,000,000.00
4,000,000,000.00
16,000,000,000.00
16,000,000,000.00
5,000,000,000.00
7,000,000,000.00
59,000,000,000.00
15,000,000,000.00
16,000,000,000.00
16,000,000,000.00
6,500,000,000.00
7,000,000,000.00
60,500,000,000.00
15,000,000,000.00
16,000,000,000.00
16,000,000,000.00
7,500,000,000.00
8,000,000,000.00
47,500,000,000.00
15,000,000,000.00
1.500
15/03/2006
15/04/2016
15,000,000,000.00
1.750
0.100
0.100
0.500
15/04/2009
23/03/2012
12/03/2015
10/04/2014
15/04/2020
15/04/2023
15/04/2026
15/04/2030
15,000,000,000.00
16,000,000,000.00
0.750
15/04/2011
15/04/2018
4,000,000,000.00
50,000,000,000.00
15,000,000,000.00
20/06/1986
20/06/2016
15,000,000,000.00
3,750,000,000.00
15,000,000,000.00
3,750,000,000.00
15,000,000,000.00
3,750,000,000.00
15,000,000,000.00
6.000
5.625
6.250
6.500
5.625
4.750
6.250
5.500
4.750
4.000
4.250
4.750
3.250
2.500
2.500
20/09/1986
04/01/1994
04/07/1997
04/01/1998
04/07/1998
04/01/2000
27/10/2000
31/01/2003
04/01/2005
26/01/2007
04/07/2008
04/07/2010
27/04/2012
28/02/2014
20/09/2016
04/01/2024
04/07/2027
04/01/2028
04/07/2028
04/01/2030
04/01/2031
04/07/2034
04/01/2037
04/07/2039
04/07/2040
04/07/2042
04/07/2044
15/08/2046
750,000,000.00
10,250,000,000.00
11,250,000,000.00
14,500,000,000.00
11,250,000,000.00
9,250,000,000.00
17,000,000,000.00
20,000,000,000.00
23,000,000,000.00
14,000,000,000.00
16,000,000,000.00
15,000,000,000.00
17,000,000,000.00
15,000,000,000.00
198,000,000,000.00
750,000,000.00
10,250,000,000.00
11,250,000,000.00
14,500,000,000.00
11,250,000,000.00
9,250,000,000.00
17,000,000,000.00
20,000,000,000.00
23,000,000,000.00
14,000,000,000.00
16,000,000,000.00
15,000,000,000.00
18,000,000,000.00
17,000,000,000.00
197,250,000,000.00
3.750
26/11/2004
04/01/2015
750,000,000.00
10,250,000,000.00
11,250,000,000.00
14,500,000,000.00
11,250,000,000.00
9,250,000,000.00
17,000,000,000.00
20,000,000,000.00
23,000,000,000.00
14,000,000,000.00
16,000,000,000.00
15,000,000,000.00
16,000,000,000.00
7,000,000,000.00
189,000,000,000.00
23,000,000,000.00
750,000,000.00
10,250,000,000.00
11,250,000,000.00
14,500,000,000.00
11,250,000,000.00
9,250,000,000.00
17,000,000,000.00
20,000,000,000.00
23,000,000,000.00
14,000,000,000.00
16,000,000,000.00
15,000,000,000.00
16,000,000,000.00
13,000,000,000.00
195,000,000,000.00
10-Year Federal Bonds
DE0001134492
DE0001134922
DE0001135044
DE0001135069
DE0001135085
DE0001135143
DE0001135176
DE0001135226
DE0001135275
DE0001135325
DE0001135366
DE0001135432
DE0001135481
DE0001102341
Subtotal
DE0001135267
3.250
3.500
4.000
3.750
4.250
4.00
4.250
3.750
3.500
3.250
3.000
2.250
2.500
3.250
2.250
2.000
1.750
1.500
1.500
1.500
2.000
1.750
1.500
1.000
0.500
1.000
0.500
20/05/2005
25/11/2005
19/05/2006
17/11/2006
25/05/2007
16/11/2007
30/05/2008
14/11/2008
22/05/2009
13/11/2009
30/04/2010
20/08/2010
26/11/2010
29/04/2011
26/08/2011
25/11/2011
13/04/2012
04/09/2012
18/01/2013
15/05/2013
15/08/2013
31/01/2014
15/05/2014
15/08/2014
16/01/2015
17/07/2015
15/01/2016
04/07/2015
04/01/2016
04/07/2016
04/01/2017
04/07/2017
04/01/2018
04/07/2018
04/01/2019
04/07/2019
04/01/2020
04/07/2020
04/09/2020
04/01/2021
04/07/2021
04/09/2021
04/01/2022
04/07/2022
04/09/2022
15/02/2023
15/05/2023
15/08/2023
15/02/2024
15/05/2024
15/08/2024
15/02/2025
15/08/2025
15/02/2026
Bund-Laender-Anleihe (total volume)
DE0001135283
DE0001135291
DE0001135309
DE0001135317
DE0001135333
DE0001135341
DE0001135358
DE0001135374
DE0001135382
DE0001135390
DE0001135408
DE0001135416
DE0001135424
DE0001135440
DE0001135457
DE0001135465
DE0001135473
DE0001135499
DE0001102309
DE0001102317
DE0001102325
DE0001102333
DE0001102358
DE0001102366
DE0001102374
DE0001102382
DE0001102390
Subtotal
DE000A1X2301
1.500
03/07/2013
15/07/2020
502,000,000,000.00
3,000,000,000.00
504,000,000,000.00
3,000,000,000.00
23,000,000,000.00
20,000,000,000.00
19,000,000,000.00
20,000,000,000.00
21,000,000,000.00
24,000,000,000.00
24,000,000,000.00
22,000,000,000.00
22,000,000,000.00
16,000,000,000.00
19,000,000,000.00
19,000,000,000.00
16,000,000,000.00
20,000,000,000.00
24,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
23,000,000,000.00
23,000,000,000.00
14,000,000,000.00
495,000,000,000.00
3,000,000,000.00
23,000,000,000.00
20,000,000,000.00
19,000,000,000.00
20,000,000,000.00
21,000,000,000.00
24,000,000,000.00
24,000,000,000.00
22,000,000,000.00
22,000,000,000.00
16,000,000,000.00
19,000,000,000.00
19,000,000,000.00
16,000,000,000.00
20,000,000,000.00
24,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
23,000,000,000.00
23,000,000,000.00
26,000,000,000.00
507,000,000,000.00
3,000,000,000.00
Subtotal
DE0001141562
3,000,000,000.00
3,000,000,000.00
2.500
15/01/2010
27/02/2015
3,000,000,000.00
17,000,000,000.00
3,000,000,000.00
Federal Notes
2.250
1.750
2.000
2.750
1.250
0.750
0.500
0.500
0.500
0.250
1.000
1.000
0.500
0.250
0.000
0.250
0.000
10/04/2010
24/09/2010
14/01/2011
08/04/2011
30/09/2011
13/01/2012
07/04/2012
14/09/2012
11/01/2013
13/04/2013
06/09/2013
17/01/2014
12/04/2014
05/09/2014
23/01/2015
03/07/2015
05/02/2016
10/04/2015
09/10/2015
26/02/2016
08/04/2016
14/10/2016
24/02/2017
07/04/2017
13/10/2017
23/02/2018
13/04/2018
12/10/2018
22/02/2019
12/04/2019
11/10/2019
17/04/2020
16/10/2020
09/04/2021
18,000,000,000.00
16,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
17,000,000,000.00
17,000,000,000.00
17,000,000,000.00
16,000,000,000.00
16,000,000,000.00
16,000,000,000.00
20,000,000,000.00
19,000,000,000.00
9,000,000,000.00
231,000,000,000.00
16,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
17,000,000,000.00
17,000,000,000.00
17,000,000,000.00
16,000,000,000.00
16,000,000,000.00
16,000,000,000.00
20,000,000,000.00
19,000,000,000.00
21,000,000,000.00
225,000,000,000.00
Federal Treasury Notes
DE0001141570
DE0001141588
DE0001141596
DE0001141604
DE0001141612
DE0001141620
DE0001141638
DE0001141646
DE0001141653
DE0001141661
DE0001141679
DE0001141687
DE0001141695
DE0001141703
DE0001141711
DE0001141729
DE0001141737
Subtotal
DE0001137412
0.250
15/02/2013
13/03/2015
0.000
0.250
0.000
0.250
0.250
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
17/05/2013
23/08/2013
15/11/2013
14/02/2014
16/05/2014
22/08/2014
14/11/2014
13/02/2015
08/05/2015
21/08/2015
20/11/2015
12/02/2016
13/05/2016
12/06/2015
11/09/2015
11/12/2015
11/03/2016
10/06/2016
16/09/2016
16/12/2016
10/03/2017
16/06/2017
15/09/2017
15/12/2017
16/03/2018
15/06/2018
Treasury Discount Papers (06M)
DE0001137420
DE0001137438
DE0001137446
DE0001137453
DE0001137461
DE0001137479
DE0001137487
DE0001137495
DE0001104602
DE0001104610
DE0001104628
DE0001104636
DE0001104644
Subtotal
DE0001119287
16/07/2014
14/01/2015
13/08/2014
10/09/2014
15/10/2014
15/07/2015
12/08/2015
16/09/2015
14/10/2015
13/01/2016
10/02/2016
11/02/2015
11/03/2015
15/04/2015
13/01/2016
10/02/2016
16/03/2016
13/04/2016
13/07/2016
10/08/2016
DE0001119303
DE0001119329
DE0001119345
DE0001119485
DE0001119501
DE0001119527
DE0001119543
DE0001119519
DE0001119550
21,000,000,000.00
23,000,000,000.00
23,000,000,000.00
20,000,000,000.00
19,000,000,000.00
20,000,000,000.00
21,000,000,000.00
24,000,000,000.00
24,000,000,000.00
22,000,000,000.00
22,000,000,000.00
16,000,000,000.00
19,000,000,000.00
19,000,000,000.00
16,000,000,000.00
20,000,000,000.00
24,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
19,000,000,000.00
16,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
17,000,000,000.00
17,000,000,000.00
17,000,000,000.00
16,000,000,000.00
16,000,000,000.00
16,000,000,000.00
251,000,000,000.00
15,000,000,000.00
15,000,000,000.00
15,000,000,000.00
14,000,000,000.00
13,000,000,000.00
13,000,000,000.00
13,000,000,000.00
9,000,000,000.00
107,000,000,000.00
2,000,000,000.00
23,000,000,000.00
23,000,000,000.00
20,000,000,000.00
19,000,000,000.00
20,000,000,000.00
21,000,000,000.00
24,000,000,000.00
24,000,000,000.00
22,000,000,000.00
22,000,000,000.00
16,000,000,000.00
19,000,000,000.00
19,000,000,000.00
16,000,000,000.00
20,000,000,000.00
24,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
18,000,000,000.00
23,000,000,000.00
23,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
16,000,000,000.00
18,000,000,000.00
16,000,000,000.00
17,000,000,000.00
17,000,000,000.00
17,000,000,000.00
16,000,000,000.00
16,000,000,000.00
16,000,000,000.00
20,000,000,000.00
19,000,000,000.00
238,000,000,000.00
13,000,000,000.00
13,000,000,000.00
13,000,000,000.00
14,000,000,000.00
14,000,000,000.00
13,000,000,000.00
13,000,000,000.00
8,000,000,000.00
101,000,000,000.00
13,000,000,000.00
13,000,000,000.00
14,000,000,000.00
14,000,000,000.00
13,000,000,000.00
13,000,000,000.00
13,000,000,000.00
9,000,000,000.00
102,000,000,000.00
13,000,000,000.00
14,000,000,000.00
14,000,000,000.00
13,000,000,000.00
13,000,000,000.00
13,000,000,000.00
13,000,000,000.00
10,000,000,000.00
103,000,000,000.00
2,000,000,000.00
3,000,000,000.00
3,000,000,000.00
3,000,000,000.00
3,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
Seite 1 von 4
31/12/2014
Type of Security
30-Year Inflation-linked Federal Bonds
ISIN
Coupon
31/12/2015
Issuance Date
Maturity
16/03/2016
13/04/2016
11/05/2016
15/06/2016
14/09/2016
12/10/2016
16/11/2016
07/12/2016
Treasury Discount Papers (12M)
DE0001119576
DE0001119592
DE0001137511
DE0001137537
Subtotal
DE0001119972
29/01/2014
28/01/2015
26/02/2014
26/03/2014
30/04/2014
28/05/2014
25/06/2014
30/07/2014
27/08/2014
01/10/2014
29/10/2014
28/01/2015
25/02/2015
25/03/2015
29/04/2015
20/05/2015
01/07/2015
29/07/2015
27/01/2016
24/02/2016
23/03/2016
27/04/2016
25/05/2016
29/06/2016
25/02/2015
25/03/2015
29/04/2015
20/05/2015
24/06/2015
29/07/2015
26/08/2015
30/09/2015
28/10/2015
27/01/2016
24/02/2016
23/03/2016
27/04/2016
18/05/2016
29/06/2016
27/07/2016
25/01/2017
22/02/2017
22/03/2017
26/04/2017
24/05/2017
28/06/2017
Federal Savings Notes Type A
DE0001119998
DE0001119212
DE0001119238
DE0001119253
DE0001119279
DE0001119295
DE0001119311
DE0001119337
DE0001119352
DE0001119378
DE0001119394
DE0001119410
DE0001119436
DE0001119451
DE0001119477
DE0001119493
DE0001119535
DE0001119568
DE0001119584
DE0001137503
DE0001137529
DE0001137545
Subtotal
DE0001118461
01/03/2009
01/03/2015
01/04/2009
01/05/2009
01/07/2009
01/11/2009
01/12/2009
01/03/2010
01/05/2010
01/05/2010
01/05/2010
01/06/2010
01/07/2010
01/08/2010
01/10/2010
01/11/2010
01/12/2010
01/01/2011
01/02/2011
01/04/2011
01/06/2011
01/07/2011
01/08/2011
01/08/2011
01/09/2011
01/09/2011
01/10/2011
01/11/2011
01/11/2011
01/12/2011
01/12/2011
01/01/2012
01/03/2012
01/04/2012
01/05/2012
01/07/2012
01/09/2012
01/04/2015
01/05/2015
01/07/2015
01/11/2015
01/12/2015
01/03/2016
01/05/2016
01/05/2016
01/05/2016
01/06/2016
01/07/2016
01/08/2016
01/10/2016
01/11/2016
01/12/2016
01/01/2017
01/02/2017
01/04/2017
01/06/2017
01/07/2017
01/08/2017
01/08/2017
01/09/2017
01/09/2017
01/10/2017
01/11/2017
01/11/2017
01/12/2017
01/12/2017
01/01/2018
01/03/2018
01/04/2018
01/05/2018
01/07/2018
01/09/2018
Federal Savings Notes Type B
DE0001118487
DE0001118503
DE0001118529
DE0001118545
DE0001118560
DE0001118586
DE0001118602
DE0001118628
DE0001118644
DE0001118669
DE0001118685
DE0001118701
DE0001118727
DE0001118743
DE0001118768
DE0001118784
DE0001118800
DE0001118826
DE0001118842
DE0001118867
DE0001118883
DE0001118909
DE0001118925
DE0001118941
DE0001118966
DE0001118982
DE0001119006
DE0001119022
DE0001119048
DE0001119063
DE0001119089
DE0001119105
DE0001119121
DE0001119147
DE0001119162
Subtotal
DE0001118172
01/01/2008
01/01/2015
74,415,467.50
83,277,130.56
247,312,764.19
53,139,329.29
170,665,689.31
85,669,865.02
6,989,481.31
7,117,378.68
11,404,943.28
21,706,582.66
43,111,843.37
55,143,096.90
32,091,930.19
28,731,698.05
44,806,460.01
49,737,195.81
39,974,493.12
63,673,586.83
45,837,533.16
19,161,872.69
4,495,882.59
21,112,233.26
4,726,677.51
6,651,485.97
31,853,298.77
3,524,686.81
4,960,572.66
1,483,320.95
13,252,002.99
19,277,257.26
10,999,525.91
20,161,946.15
17,383,186.61
22,992,026.75
11,694,634.65
1,415,814,944.58
24,527,862.83
DE0001118198
DE0001118214
DE0001118230
DE0001118255
DE0001118271
DE0001118297
DE0001118313
DE0001118339
DE0001118354
DE0001118370
DE0001118396
DE0001118412
DE0001118438
DE0001118453
DE0001118479
DE0001118495
DE0001118511
DE0001118537
DE0001118552
DE0001118578
DE0001118594
DE0001118610
DE0001118636
DE0001118651
DE0001118677
DE0001118693
DE0001118719
DE0001118735
DE0001118750
DE0001118776
DE0001118792
DE0001118818
DE0001118834
DE0001118859
DE0001118875
DE0001118891
DE0001118917
DE0001118933
DE0001118958
DE0001118974
DE0001118990
DE0001119014
DE0001119030
DE0001119055
DE0001119071
DE0001119097
DE0001119113
DE0001119139
DE0001119154
01/02/2008
01/04/2008
01/04/2008
01/05/2008
01/06/2008
01/06/2008
01/07/2008
01/07/2008
01/08/2008
01/09/2008
01/10/2008
01/11/2008
01/11/2008
01/12/2008
01/03/2009
01/04/2009
01/05/2009
01/07/2009
01/11/2009
01/12/2009
01/03/2010
01/05/2010
01/05/2010
01/05/2010
01/06/2010
01/07/2010
01/08/2010
01/10/2010
01/11/2010
01/12/2010
01/01/2011
01/02/2011
01/04/2011
01/06/2011
01/07/2011
01/08/2011
01/08/2011
01/09/2011
01/09/2011
01/10/2011
01/11/2011
01/11/2011
01/12/2011
01/12/2011
01/01/2012
01/03/2012
01/04/2012
01/05/2012
01/07/2012
01/02/2015
01/04/2015
01/04/2015
01/05/2015
01/06/2015
01/06/2015
01/07/2015
01/07/2015
01/08/2015
01/09/2015
01/10/2015
01/11/2015
01/11/2015
01/12/2015
01/03/2016
01/04/2016
01/05/2016
01/07/2016
01/11/2016
01/12/2016
01/03/2017
01/05/2017
01/05/2017
01/05/2017
01/06/2017
01/07/2017
01/08/2017
01/10/2017
01/11/2017
01/12/2017
01/01/2018
01/02/2018
01/04/2018
01/06/2018
01/07/2018
01/08/2018
01/08/2018
01/09/2018
01/09/2018
01/10/2018
01/11/2018
01/11/2018
01/12/2018
01/12/2018
01/01/2019
01/03/2019
01/04/2019
01/05/2019
01/07/2019
37,147,464.47
12,646,027.61
28,100,280.55
11,456,779.86
8,358,777.21
16,974,727.48
8,323,582.55
32,017,278.82
17,943,380.36
44,623,447.62
43,245,836.34
11,844,834.71
25,400,808.10
67,236,904.34
12,189,945.44
21,041,181.43
27,177,907.28
87,625,076.70
17,895,864.42
62,257,068.06
29,336,837.32
3,084,894.60
2,974,684.69
10,227,176.13
6,732,193.14
19,575,925.40
15,106,264.92
20,760,737.28
8,810,275.88
26,694,248.54
12,440,312.78
28,897,624.84
26,891,838.73
16,284,807.60
11,536,761.63
2,466,820.25
13,660,581.99
2,419,500.31
4,065,277.48
7,588,004.21
1,937,046.15
6,695,392.66
1,547,485.31
10,224,671.64
14,056,815.23
4,210,178.08
4,828,101.08
8,504,924.14
10,626,670.97
31/03/2016
30/06/2016
3,000,000,000.00
8,000,000,000.00
2,000,000,000.00
8,000,000,000.00
11,000,000,000.00
3,000,000,000.00
3,000,000,000.00
3,000,000,000.00
3,000,000,000.00
18,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
2,000,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
20,000,000,000.00
37,277,863.81
Seite 2 von 4
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
10,500,000,000.00
10,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
1,500,000,000.00
10,500,000,000.00
85,139,408.15
6,943,923.47
7,099,597.89
11,270,456.59
21,543,242.78
42,775,481.40
54,702,316.57
31,647,017.98
28,474,820.37
44,441,616.00
49,369,925.00
39,629,566.82
63,313,661.48
45,518,839.13
18,952,702.79
4,415,109.70
20,832,235.76
4,676,669.81
6,585,879.47
31,549,409.07
3,424,538.66
4,840,455.32
1,463,267.22
13,061,114.43
18,816,538.49
10,829,227.58
19,768,482.53
16,893,689.60
22,336,473.56
11,404,933.71
741,720,601.33
6,938,494.48
7,099,547.89
11,244,886.00
21,494,995.96
42,695,506.27
54,574,689.90
31,605,178.26
28,438,714.21
44,349,956.99
49,269,824.34
39,569,886.08
63,222,597.41
45,477,619.86
18,881,914.95
4,393,099.70
20,804,036.24
4,644,373.17
6,581,244.17
31,434,397.73
3,379,516.50
4,796,786.91
1,457,537.24
13,021,036.16
18,734,624.31
10,789,131.15
19,672,448.81
16,763,917.95
22,223,027.46
11,346,950.50
654,905,940.60
42,633,605.96
54,519,931.48
31,554,416.07
28,375,571.21
44,268,529.37
49,122,866.84
39,507,555.89
63,122,266.30
45,440,444.09
18,832,154.04
4,392,322.95
20,771,922.94
4,626,021.17
6,574,384.37
31,313,712.59
3,375,515.63
4,777,917.43
1,456,036.34
12,976,010.88
18,704,191.60
10,756,926.96
19,542,698.56
16,653,193.84
22,115,110.74
11,303,237.77
606,716,545.02
12,084,966.34
20,842,147.87
26,977,257.98
86,766,937.39
17,699,875.17
61,706,739.74
29,033,192.54
3,043,803.58
2,932,690.98
10,181,174.33
6,666,948.90
19,398,654.09
14,952,747.02
20,600,592.63
8,730,203.17
26,486,126.33
12,266,212.06
28,660,339.07
26,688,729.34
16,084,652.10
11,465,788.18
2,442,342.09
13,484,785.18
2,379,687.14
3,992,651.78
7,384,216.28
1,872,859.42
6,574,692.65
1,524,507.43
10,085,531.95
13,890,542.69
4,154,701.80
4,691,986.75
8,220,830.19
10,376,362.57
20,817,648.44
26,907,676.89
86,594,624.40
17,637,676.35
61,577,078.03
28,957,706.19
3,023,251.60
2,911,530.80
10,175,221.56
6,661,420.61
19,366,332.75
14,897,985.93
20,546,033.79
8,726,477.67
26,458,985.23
12,234,059.54
28,586,261.70
26,647,087.74
16,072,764.38
11,453,493.07
2,430,844.03
13,461,147.47
2,378,931.16
3,988,006.11
7,364,330.27
1,870,395.47
6,557,403.42
1,522,933.49
10,036,770.77
13,869,471.54
4,138,931.90
4,683,970.40
8,171,979.91
10,319,295.76
86,448,754.77
17,594,885.11
61,493,709.37
28,908,214.83
3,019,515.64
2,894,019.23
10,151,230.92
6,653,812.88
19,329,301.37
14,857,901.66
20,520,099.41
8,718,447.35
26,420,767.04
12,203,860.84
28,510,271.18
26,586,778.20
16,045,800.01
11,446,647.48
2,430,014.89
13,436,702.99
2,377,877.19
3,979,852.95
7,346,814.12
1,859,183.57
6,552,304.81
1,522,152.25
10,013,645.96
13,843,230.83
4,133,928.90
4,664,677.03
8,098,082.87
10,266,495.21
31/12/2014
Type of Security
30-Year Inflation-linked Federal Bonds
ISIN
Federal Day Bond
DE0001119170
Subtotal
DE0001030070
Securitized Loans
Subtotal
maturing 2015
30-Year Capital-Strips
maturing 2016
maturing 2017
maturing 2018
maturing 2019
maturing 2020
maturing 2021
maturing 2022
maturing 2023
maturing 2024
maturing 2025
maturing 2026
maturing 2027
maturing 2028
maturing 2029
maturing 2030
maturing 2031
maturing 2032
maturing 2033
maturing 2034
maturing 2035
maturing 2036
maturing 2037
Subtotal
DE0001142008
Coupon
Issuance Date
Maturity
01/09/2012
01/09/2019
01/07/2008
04/01/1994
04/01/2024
04/07/1997
04/01/1998
04/07/1998
31/01/2003
04/01/2005
26/01/2007
04/07/2008
04/07/2010
27/04/2012
28/02/2014
04/07/2027
04/01/2028
04/07/2028
04/07/2034
04/01/2037
04/07/2039
04/07/2040
04/07/2042
04/07/2044
15/08/2046
10-Year Capital-Strips
DE0001142032
DE0001142057
DE0001142073
DE0001142214
DE0001142263
DE0001108504
DE0001108546
DE0001108595
DE0001108660
DE0001108744
Subtotal
DE0001142255
26/11/2004
04/01/2015
20/05/2005
25/11/2005
19/05/2006
17/11/2006
25/05/2007
16/11/2007
30/05/2008
14/11/2008
22/05/2009
13/11/2009
30/04/2010
04/09/2010
04/01/2010
29/04/2011
26/08/2011
25/11/2011
13/04/2012
07/09/2012
16/01/2013
22/05/2013
11/09/2013
31/01/2014
21/05/2014
12/09/2014
16/01/2015
17/07/2015
15/01/2016
04/07/2015
04/01/2016
04/07/2016
04/01/2017
04/07/2017
04/01/2018
04/07/2018
04/01/2019
04/07/2019
04/01/2020
04/07/2020
04/09/2020
04/01/2021
04/07/2021
04/09/2021
04/01/2022
04/07/2022
04/09/2022
15/02/2023
15/05/2023
15/08/2023
15/02/2024
15/05/2024
15/08/2024
15/02/2025
15/08/2025
15/02/2026
Coupon-Strips
DE0001142271
DE0001142289
DE0001142297
DE0001142305
DE0001108512
DE0001108520
DE0001108538
DE0001108553
DE0001108561
DE0001108579
DE0001108587
DE0001108603
DE0001108611
DE0001108629
DE0001108637
DE0001108645
DE0001108652
DE0001108678
DE0001108686
DE0001108694
DE0001108702
DE0001108736
DE0001108751
DE0001108769
DE0001108777
DE0001108785
DE0001108793
Subtotal
DE0001142487
01/01/1995
04/01/2015
DE0001142727
DE0001143733
DE0001143188
DE0001143493
DE0001143642
DE0001142495
DE0001142735
DE0001143741
DE0001143196
DE0001143501
DE0001143659
DE0001142503
DE0001142743
DE0001143758
DE0001143204
DE0001143519
DE0001143667
DE0001142511
DE0001142750
DE0001143766
DE0001143212
DE0001143527
DE0001143675
DE0001142529
DE0001142768
DE0001143774
DE0001143220
DE0001143535
DE0001143683
DE0001142537
DE0001142776
DE0001143782
DE0001143238
DE0001143543
DE0001143691
DE0001142545
DE0001142784
DE0001143790
DE0001143246
DE0001143550
DE0001143709
DE0001142552
DE0001142792
DE0001143808
DE0001143253
DE0001143568
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
04/09/2010
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
26/08/2011
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
15/02/2015
15/05/2015
04/07/2015
15/08/2015
04/09/2015
04/01/2016
15/02/2016
15/05/2016
04/07/2016
15/08/2016
04/09/2016
04/01/2017
15/02/2017
15/05/2017
04/07/2017
15/08/2017
04/09/2017
04/01/2018
15/02/2018
15/05/2018
04/07/2018
15/08/2018
04/09/2018
04/01/2019
15/02/2019
15/05/2019
04/07/2019
15/08/2019
04/09/2019
04/01/2020
15/02/2020
15/05/2020
04/07/2020
15/08/2020
04/09/2020
04/01/2021
15/02/2021
15/05/2021
04/07/2021
15/08/2021
04/09/2021
04/01/2022
15/02/2022
15/05/2022
04/07/2022
15/08/2022
31/12/2015
31/03/2016
30/06/2016
9,069,660.30
959,290,749.46
1,186,746,254.39
8,944,216.21
563,289,692.94
1,069,957,246.98
8,907,332.77
549,955,061.14
1,051,326,072.53
8,881,652.06
501,210,632.92
1,032,513,416.14
1,186,746,254.39
1,277,000,000.00
1,069,957,246.98
1,051,326,072.53
1,032,513,416.14
863,915,853.63
694,516,752.48
1,390,516,752.48
945,000,000.00
598,000,000.00
507,000,000.00
335,000,000.00
1,063,000,000.00
166,900,000.00
235,000,000.00
162,500,000.00
100,000,000.00
325,000,000.00
325,000,000.00
355,000,000.00
380,000,000.00
350,000,000.00
793,000,000.00
731,000,000.00
85,000,000.00
224,500,000.00
64,100,000.00
11,970,949,358.59
863,915,853.63
694,516,752.48
1,345,516,752.48
945,000,000.00
598,000,000.00
507,000,000.00
335,000,000.00
1,063,000,000.00
166,900,000.00
235,000,000.00
162,500,000.00
100,000,000.00
325,000,000.00
325,000,000.00
355,000,000.00
380,000,000.00
350,000,000.00
793,000,000.00
731,000,000.00
85,000,000.00
224,500,000.00
64,100,000.00
10,648,949,358.59
738,115,853.63
694,516,752.48
1,345,516,752.48
945,000,000.00
598,000,000.00
507,000,000.00
335,000,000.00
1,063,000,000.00
166,900,000.00
235,000,000.00
162,500,000.00
100,000,000.00
325,000,000.00
325,000,000.00
355,000,000.00
380,000,000.00
350,000,000.00
793,000,000.00
731,000,000.00
85,000,000.00
224,500,000.00
64,100,000.00
10,523,149,358.59
216,225,837.63
694,516,752.48
1,345,516,752.48
945,000,000.00
598,000,000.00
507,000,000.00
335,000,000.00
1,063,000,000.00
166,900,000.00
235,000,000.00
162,500,000.00
100,000,000.00
325,000,000.00
325,000,000.00
355,000,000.00
380,000,000.00
350,000,000.00
793,000,000.00
731,000,000.00
85,000,000.00
224,500,000.00
64,100,000.00
10,001,259,342.59
Seite 3 von 4
31/12/2014
Type of Security
30-Year Inflation-linked Federal Bonds
Total
ISIN
DE0001143717
DE0001142560
DE0001142800
DE0001143816
DE0001143261
DE0001143576
DE0001142578
DE0001142818
DE0001143824
DE0001143279
DE0001143584
DE0001142586
DE0001142826
DE0001143287
DE0001143592
DE0001142594
DE0001142834
DE0001143295
DE0003811444
DE0001142602
DE0001143303
DE0003811451
DE0001142610
DE0001143311
DE0003811469
DE0001143329
DE0003811477
DE0001143337
DE0003811485
DE0001143345
DE0003811493
DE0001142651
DE0001143352
DE0003811501
DE0001142669
DE0001143360
DE0003811519
DE0001142677
DE0001143378
DE0003811527
DE0001142685
DE0001143386
DE0003811535
DE0001142693
DE0001143394
DE0003811543
DE0001142701
DE0001143402
DE0003811550
DE0001143410
DE0003811568
DE0001143428
DE0003811576
DE0001143436
DE0003811584
DE0001143444
DE0003811592
DE0001143451
DE0003811600
DE0001143469
DE0003811618
DE0001143477
DE0003811626
DE0003811634
DE0003811642
Subtotal
Coupon
Issuance Date
Maturity
07/09/2012
01/01/1995
16/01/2013
22/05/2013
01/01/1995
11/09/2013
01/01/1995
16/01/2013
21/05/2014
01/01/1995
11/09/2013
01/01/1995
16/01/2015
01/01/1995
11/09/2013
01/01/1995
15/01/2016
01/01/1995
11/09/2013
01/01/1995
01/01/1995
11/09/2013
04/01/1998
01/01/1995
11/09/2013
01/01/1995
11/09/2013
01/01/1995
11/09/2013
01/01/1995
11/09/2013
01/04/2005
01/01/1995
11/09/2013
01/04/2005
01/01/1995
11/09/2013
01/04/2005
01/01/1995
11/09/2013
01/04/2005
26/01/2007
11/09/2013
01/04/2005
26/01/2007
11/09/2013
01/04/2005
26/01/2007
11/09/2013
26/01/2007
11/09/2013
26/01/2007
11/09/2013
04/07/2008
11/09/2013
04/07/2010
11/09/2013
04/07/2010
11/09/2013
27/04/2012
11/09/2013
27/04/2012
11/09/2013
11/09/2013
11/09/2013
04/09/2022
04/01/2023
15/02/2023
15/05/2023
04/07/2023
15/08/2023
04/01/2024
15/02/2024
15/05/2024
04/07/2024
15/08/2024
04/01/2025
15/02/2025
04/07/2025
15/08/2025
04/01/2026
15/02/2026
04/07/2026
15/08/2026
04/01/2027
04/07/2027
15/08/2027
04/01/2028
04/07/2028
15/08/2028
04/07/2029
15/08/2029
04/07/2030
15/08/2030
04/07/2031
15/08/2031
04/01/2032
04/07/2032
15/08/2032
04/01/2033
04/07/2033
15/08/2033
04/01/2034
04/07/2034
15/08/2034
04/01/2035
04/07/2035
15/08/2035
04/01/2036
04/07/2036
15/08/2036
04/01/2037
04/07/2037
15/08/2037
04/07/2038
15/08/2038
04/07/2039
15/08/2039
04/07/2040
15/08/2040
04/07/2041
15/08/2041
04/07/2042
15/08/2042
04/07/2043
15/08/2043
04/07/2044
15/08/2044
15/08/2045
15/08/2046
1,160,532,801,307.02
Seite 4 von 4
31/12/2015
1,149,523,916,899.84
31/03/2016
1,142,279,336,432.86
30/06/2016
1,142,391,699,936.67