The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 July 2022, has been determined at EUR 2.7/3.7 billion

3 OLO lines will be auctioned :

OLO 0.00% 22/10/2027 ISIN BE0000351602 (OLO 91)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 1.40% 22/06/2053 ISIN BE0000355645 (OLO 95)

Press release from the Belgian Debt Agency:

As of the end of June 2022, the federal government debt amounted to EUR 471.587 billion. This debt has thus increased by 7.94 billion euros over the past month.

In net terms (after deducting placements and securities held in portfolio), the federal government debt rose by 2.94 billion euros to EUR 451.184 billion. 

The net balance to be financed amounted to EUR 2.966 billion in June.

For more details on the issuance and repayment of short-term and long-term debt in June 2022, please refer to the website www.debtagency.be.

The average maturity of the federal government debt increased by 0.05 year to 10.42 years in June 2022, while the average interest rate of the debt instruments slightly increased to 1.34%. The 12-month and 60-month refinancing risks amounted to 13.18% and 36.56% respectively.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.005 billion, distributed into the following lines :

ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 0.905
Weighted average yield : -0.162%
Bid-to-cover ratio : 2.57
 
ISIN Code : BE0312789614 - 13/07/2023
Amount taken (EUR billion) : 2.100
Weighted average yield : 0.501%
Bid-to-cover ratio : 1.4
  
See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results.

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 July 2022 :

1.
Description : OLO 0.00% 22/10/2027
ISIN code : BE0000351602
OLO number : OLO 91
Outstanding : EUR 8 000 000 000.00

2.
Description : OLO 0.35% 22/06/2032
ISIN code : BE0000354630
OLO number : OLO 94
Outstanding : EUR 11 966 000 000.00

3.
Description : OLO 1.40% 22/06/2053
ISIN code : BE0000355645
OLO number : OLO 95
Outstanding : EUR 7 970 000 000.00

Payment date will be 20/07/2022. On Friday 15 July in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.055 billion, distributed into the following lines :

ISIN Code : BE0312785570 - 10/11/2022
Amount taken (EUR billion) : 0.840
Weighted average yield : -0.193%
Bid-to-cover ratio : 3.2
 
ISIN Code : BE0312786586 - 12/01/2023
Amount taken (EUR billion) : 1.215
Weighted average yield : -0.052%
Bid-to-cover ratio : 1.65
  
See our Refinitiv page BELG/TC or Bloomberg page BEDA - TC Auctions - Results. 

Brussels, Thursday 30th June - Yesterday, Minister of Development Cooperation Meryame Kitir officially inaugurated the new offices of Enabel in the Brussels Marolles neighbourhood.

2021 was the year we gradually returned to our normal way of working at the FAMHP. The high workload caused by the pandemic remained present, but numerous other important projects awaited us, such as the implementation of several European legislations. In addition to the traditional facts and figures, the 2021 annual report includes testimonials that demonstrate the commitment and professionalism of our staff. 

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.701 billion , distributed into the following lines: 

OLO 0.90 % 22/06/2029 (OLO87)
ISIN code : BE0000347568
Amount taken (EUR billion): 1.092
Weighted average yield : 1.903 %
Bid-to-cover ratio : 1.55

OLO 0.35 % 22/06/2032 (OLO94)
ISIN code : BE0000354630
Amount taken (EUR billion): 1.073
Weighted average yield : 2.295 %
Bid-to-cover ratio : 2.61

OLO 1.40 % 22/06/2053 (OLO95)
ISIN code : BE0000355645
Amount taken (EUR billion): 1.536
Weighted average yield : 2.801 %
Bid-to-cover ratio : 1.38

See our Refinitiv page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 June 2022, has been determined at EUR 2.7/3.7 billion

3 OLO lines will be auctioned : 

OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)
OLO 0.35% 22/06/2032 ISIN BE0000354630 (OLO 94)
OLO 1.40% 22/06/2053 ISIN BE0000355645 (OLO 95)