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06 Jan 2015 11:51 Federal Institutions

Results of the Treasury certificate auction of 06/01/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.650 billion, distributed into the following lines :
ISIN Code : BE0312717862 - 16/04/2015
Amount taken (EUR billion): 0.560
Weighted average yield : -0.103 %
Bid-to-cover ratio : 3.02
ISIN Code : BE0312719884 - 18/06/2015
Amount taken (EUR billion): 1.090
Weighted average yield : -0.091 %
Bid-to-cover ratio : 1.84

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

Belgian Debt Agency
16 Dec 2014 11:41 Federal Institutions

Results of the Treasury certificate auction of 16/12/2014

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.235 billion, distributed into the following lines :

Belgian Debt Agency
12 Dec 2014 09:08 Federal Institutions

Federal Government Debt at end November 2014

The Belgian Federal Government Debt amounted to EUR 384.46 billion as of 30 November 2014.
Debt issued or taken over by the federal government amounted to EUR 384.15 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.31 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 373.31 billion.

Belgian Debt Agency
09 Dec 2014 12:19 Federal Institutions

Borrowing requirements and funding plan 2015

Please find enclosed the borrowing requirements and the funding plan for 2015.

Belgian Debt Agency
02 Dec 2014 11:49 Federal Institutions

Results of the Treasury certificate auction of 2/12/2014

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.667 billion, distributed into the following lines :
ISIN Code : BE0312716856 - 12/03/2015
Amount taken (EUR billion): 0.610
Weighted average yield : -0.093 %
Bid-to-cover ratio : 3.09
ISIN Code : BE0312718878 - 14/05/2015
Amount taken (EUR billion): 1.057
Weighted average yield : -0.066 %
Bid-to-cover ratio : 2.12

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

Belgian Debt Agency
17 Nov 2014 12:09 Federal Institutions

Results of the OLO auction of 17/11/2014

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.000 billion, distributed into the following lines:

Belgian Debt Agency
17 Nov 2014 09:55 Federal Institutions

Federal Government Debt at end October 2014

The Belgian Federal Government Debt amounted to EUR 379.59 billion as of 31 October 2014.

Belgian Debt Agency
14 Nov 2014 11:41 Federal Institutions

OLO-auction of 17/11/2014 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 17 November 2014, has been determined at   EUR 1.5/2.0 billion.

Belgian Debt Agency
12 Nov 2014 08:27 Federal Institutions

Results of the Treasury certificates auction of 11/11/2014

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.795 billion, distributed into the following lines:

Belgian Debt Agency

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