The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 October 2020, has been determined at EUR 1.3/1.8 billion.

2 OLO lines will be auctioned :

OLO 0.10% 22/06/2030 ISIN BE0000349580 (OLO 89)
OLO 1.45% 22/06/2037 ISIN BE0000344532 (OLO 84)

In the framework of its "Optional Reverse Inquiry Facility" program, the Belgian Debt Agency has issued EUR 0.505 billion, in the following OLO-lines :

OLO 4.50 % 28/03/2026 (OLO64)
ISIN code : BE0000324336
Amount taken (EUR billion): 0.325
Weighted average yield : -0.639 %

OLO 2.15 % 22/06/2066 (OLO80)
ISIN code : BE0000340498
Amount taken (EUR billion): 0.180
Weighted average yield : 0.410 %

See our  Refinitiv page BELG/ORI or Bloomberg page BEDA - "OLO Optional Reverse Inquiry - Results".

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Friday, 16 October 2020 for a maximum amount of EUR 500 million:

1.
Description : OLO 4.50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 11 009 000 000.00

2.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 6 649 000 000.00

Payment date will be 20/10/2020.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.845 billion, distributed into the following lines :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 0.605
Weighted average yield : -0.693 %
Bid-to-cover ratio : 3.60

ISIN Code : BE0312778500 - 09/09/2021
Amount taken (EUR billion): 1.240
Weighted average yield : -0.647 %
Bid-to-cover ratio : 2.20

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 19 October 2020 :

1.
Description : OLO 0.10% 22/06/2030
ISIN code : BE0000349580
OLO number : OLO 89
Outstanding : EUR 11 584 000 000.00

2.
Description : OLO 1.45% 22/06/2037
ISIN code : BE0000344532
OLO number : OLO 84
Outstanding : EUR 4 904 000 000.00

Payment date will be 21/10/2020. On Friday 16 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

The Belgian Federal Government Debt amounted to EUR 419.24 billion as of 30 September 2020.

Debt issued or taken over by the federal government amounted to EUR 419.05 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.20 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury), the Federal Government Debt amounted to EUR 403.02 billion.

The federal government and the minister-presidents of the federated entities today examined the epidemiological situation of COVID-19. The Consultation Committee deems the situation particularly serious and has therefore decided to bolster the hygiene measures. The Consultation Committee has also appointed a COVID-19 commissioner.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.800 billion, distributed into the following line :

ISIN Code : BE0312774467 - 14/01/2021
Amount taken (EUR billion): 0.800
Weighted average yield : -0.645 %
Bid-to-cover ratio : 3.32

See our Reuters page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

As part of the measures announced on March 30th in response to the Covid-19 crisis, the Belgian Debt Agency planned to issue an extra medium-term line in the first Treasury Certificate auction of each even month.

In order to optimize its cash position during the following months, the Debt Agency will now return to the initial auction scheme.

As a result, only one short-term Treasury Certificate will be auctioned in the first auction of October and December.