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15 Apr 2015 13:11 Federal Institutions

Federal Government Debt at end March 2015

The Belgian Federal Government Debt amounted to EUR 395.78 billion as of 31 March 2015.
Debt issued or taken over by the federal government amounted to EUR 395.48 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.30 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 382.97 billion.

Belgian Debt Agency
14 Apr 2015 13:26 Federal Institutions

Results of the Treasury certificate auction of 14/04/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.755 billion, distributed into the following lines :
ISIN Code : BE0312720890 - 16/07/2015
Amount taken (EUR billion): 1.245
Weighted average yield : -0.230 %
Bid-to-cover ratio : 2.45
ISIN Code : BE0312729016 - 14/04/2016
Amount taken (EUR billion): 1.510
Weighted average yield : -0.210 %
Bid-to-cover ratio : 2.01

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

Belgian Debt Agency
13 Apr 2015 18:39 Federal Institutions

OLO auction of 20/04/2015

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 20 April 2015 :
1.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 17.634.000.000.00
2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 6.835.000.000.00
Payment date will be 22/04/2015. On Friday 17 April in the morning, the Belgian Debt Agency will announce the range of the amount to...

Belgian Debt Agency
31 Mar 2015 13:29 Federal Institutions

Results of the Treasury certificate auction of 31/03/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.445 billion, distributed into the following lines :
ISIN Code : BE0312720890 - 16/07/2015
Amount taken (EUR billion): 1.190
Weighted average yield : -0.184 %
Bid-to-cover ratio : 2.00
ISIN Code : BE0312722912 - 17/09/2015
Amount taken (EUR billion): 1.255
Weighted average yield : -0.178 %
Bid-to-cover ratio : 1.73

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

Belgian Debt Agency
30 Mar 2015 12:27 Federal Institutions

Press release OLO 59 buy-backs

Within the framework of its announced buy back 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 today March 30th, to buy back its OLO 59 (ISIN : BE0000319286) having a current outstanding of 9.594.000.000 EUR.
The bond has its final maturity on 28th  March  2016.

Belgian Debt Agency
23 Mar 2015 13:04 Federal Institutions

Results of the OLO auction of 23/03/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.057 billion, distributed into the following lines :
- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.750
Weighted average yield : 0.419 %
Bid-to-cover ratio : 1.470
- OLO 4.25 % 28/03/2041 (OLO60)
ISIN code : BE0000320292
Amount taken (EUR billion): 0.425
Weighted average yield : 0.946 %
Bid-to-cover ratio : 1.790

Belgian Debt Agency
20 Mar 2015 12:31 Federal Institutions

OLO-auction of 23/03/2015 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 March 2015, has been determined at   EUR 2.8/3.5 billion
3 OLO lines will be auctioned :
1. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
2. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

Belgian Debt Agency
16 Mar 2015 17:43 Federal Institutions

OLO auction of 23/03/2015

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 March 2015 :
1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 5.000.000.000.00
2.
Description : OLO 4.25% 28/03/2041
ISIN code : BE0000320292
OLO number : OLO 60
Outstanding : EUR 14.355.000.000.00
3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 5.406.000.000.00
Payme...

Belgian Debt Agency
13 Mar 2015 10:15 Federal Institutions

Federal Government Debt at end February 2015

The Belgian Federal Government Debt amounted to EUR 393.18 billion as of 28 February 2015.
Debt issued or taken over by the federal government amounted to EUR 392.88 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.30 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 376.52 billion.

Belgian Debt Agency

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