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EU funding (€2,237,000): Debt Management Auction System Fts17 May 2021 Financial Transparency System
Overview
Text
Project
| Subject of Grant or Contract | DEBT MANAGEMENT AUCTION SYSTEM |
| Responsible Department | BUDG - Directorate-General for Budget |
| Programme Name | 2.2.23 - Financing cost of the European Union Recovery Instrument (EURI) |
| Type of Contract* | Banking, Financial and Insurance Services |
| Reference of the Legal Commitment (LC) | SI2.1042006 |
| Management Type | Direct management |
| Geographical Zone | - |
| Budget | BGUE |
| Action Location | - |
| Commitment Total Amount (EUR) (A+B) | 2,237,000.00 |
| Project end Date | 31/12/2021 |
| Commitment Contracted Amount (EUR) (A) | 2,237,000.00 |
| Benefiting Country | France 100% |
| Budget Line Name | Support expenditure for the European Union Recovery Instrument (EURI) |
| Funding Type | Procurement contract |
| Additional/Reduced Amount (EUR) (B) | 0.00 |
| Year | 2021 |
| Source of (Estimated) Detailed Amount | The total commitment amount was attributed to a single beneficiary or in cases involving a consortium, it is possible that only the invoicing party is displayed, even if there are multiple beneficiaries who are all jointly and severally liable towards the EU for the performance of the underlying contract. |
| Reference (Budget) | SI2.849831.1 |
| Commitment Consumed Amount (EUR) | 2,237,000.00 |
| Budget Line Number | 06 01 03 00 |
| Project Start Date | 17/05/2021 |
| Expense Type | Administrative |
Beneficiaries
| Coordinator | No |
| Address | RUE LA VRILLIERE 1 |
| Beneficiary’s Contracted Amount (EUR) | 2,237,000.00 |
| Beneficiary’s Estimated Contracted Amount (EUR) | 2,237,000.00 |
| Postal Code | 75001 |
| Beneficiary Country | France |
| Beneficiary’s Estimated Consumed Amount (EUR) | 2,237,000.00 |
| VAT Number of Beneficiary | FR80572104891 |
| Beneficiary Group Code | LE04 |
| Not-for-Profit Organisation (Nfpo) | No |
| Beneficiary Type | Public Bodies |
| Name of Beneficiary | BANQUE DE FRANCE* |
| Nuts2 | Ile de France |
| City | PARIS 1 |
| Non-Governmental Organisation (NGO) | No |
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Banque de France, Paris, France.