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12 Apr 2016 17:59 Federal Institutions

Federal Government Debt at end March 2016

The Belgian Federal Government Debt amounted to EUR 402.55 billion as of 31 March 2016. Debt issued or taken over by the federal government amounted to EUR 402.26 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 billion.

Belgian Debt Agency
12 Apr 2016 13:42 Federal Institutions

Results of the Treasury certificates auction of 12/04/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.401 billion, distributed into the following lines :
ISIN Code : BE0312732044 - 14/07/2016
Amount taken (EUR billion): 1.001
Weighted average yield : -0.463 %
Bid-to-cover ratio : 1.96
ISIN Code : BE0312741136 - 13/04/2017
Amount taken (EUR billion): 1.400
Weighted average yield : -0.456 %
Bid-to-cover ratio : 1.59

See our Reuters page BELG/TC or Bloomberg page BELG...

Belgian Debt Agency
11 Apr 2016 19:16 Federal Institutions

OLO auction of 18/04/2016

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 18 April 2016 :

Belgian Debt Agency
05 Apr 2016 13:56 Federal Institutions

Results of the Treasury certificates auction of 05/04/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.315 billion, distributed into the following lines :

Belgian Debt Agency
30 Mar 2016 13:23 Federal Institutions

Buyback OLO 49

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of yesterday March 29th, 2016 to buy back its OLO 49 (ISIN : BE0000309188) having a current outstanding of 11.176.000.000 EUR.
The bond has its final maturity on 28th  March  2017.

Belgian Debt Agency
15 Mar 2016 13:37 Federal Institutions

Federal Government Debt at end February 2016

The Belgian Federal Government Debt amounted to EUR 396.32 billion as of 29 February 2016. Debt issued or taken over by the federal government amounted to EUR 396.03 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.28 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 384.68 billion.

Belgian Debt Agency
11 Mar 2016 11:36 Federal Institutions

The Treasury announces that the OLO auction scheduled for March 21st, 2016 is cancelled.

Belgian Debt Agency
08 Mar 2016 12:49 Federal Institutions

Results of the Treasury certificates auction of 08/03/2016

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.596 billion, distributed into the following lines :
ISIN Code : BE0312731038 - 16/06/2016
Amount taken (EUR billion): 0.995
Weighted average yield : -0.438 %
Bid-to-cover ratio : 1.85
ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 1.601
Weighted average yield : -0.455 %
Bid-to-cover ratio : 1.35

See our Reuters page BELG/TC or Bloomberg page BELG...

Belgian Debt Agency
02 Mar 2016 10:52 Federal Institutions

Kingdom of Belgium new € 3.5 billion 1.60% 30-year OLO 78 - benchmark: distribution statistics

See pdf file attached.

Belgian Debt Agency

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