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03 Sep 2012 13:09 Federal Institutions

Results OLO auction of 3/09/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.195 billion, distributed into the following lines:

Belgian Debt Agency
31 Aug 2012 11:45 Federal Institutions

OLO-auction of 03/09/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 3 September 2012, has been determined at EUR 2,2/3,2 billion.

Belgian Debt Agency
28 Aug 2012 16:59 Federal Institutions

OLO auction of 3 September 2012

L'Agence de la dette communique que les 3 lignes d'OLO suivantes seront adjugées le lundi 3 septembre 2012 :

Belgian Debt Agency
28 Aug 2012 08:43 Federal Institutions

Federal Government Debt at end July 2012

The Belgian Federal Government Debt amounted to EUR 372.20 billion as of end July 2012. Debt issued or taken over by the federal government amounted to EUR 371.82 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.37 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 349.6 billion.

Belgian Debt Agency
14 Aug 2012 11:55 Federal Institutions

Results of the Treasury certificate auction of 14/08/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.751 billion, distributed into the following lines :
ISIN Code : BE0312685549 - 15/11/2012
Amount taken (EUR billion): 1.150
Weighted average yield : -0.012 %
Bid-to-cover ratio : 3.17
ISIN Code : BE0312694632 - 15/08/2013
Amount taken (EUR billion): 1.601
Weighted average yield : 0.093 %
Bid-to-cover ratio : 2.00

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

Belgian Debt Agency
31 Jul 2012 11:38 Federal Institutions

Results of the Treasury certificate auction of 31/07/2012

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.895 billion, distributed into the following lines :
ISIN Code : BE0312685549 - 15/11/2012
Amount taken (EUR billion): 1.510
Weighted average yield : -0.003 %
Bid-to-cover ratio : 2.55
ISIN Code : BE0312687560 - 17/01/2013
Amount taken (EUR billion): 1.385
Weighted average yield : 0.002 %
Bid-to-cover ratio : 2.39

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

Belgian Debt Agency
30 Jul 2012 12:14 Federal Institutions

Results OLO auction of 30/07/2012

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.445 billion, distributed into the following lines :
- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billion): 1.140
Weighted average yield : 1.339 %
Bid-to-cover ratio : 1.760
- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 1.330
Weighted average yield : 2.624 %
Bid-to-cover ratio : 1.680

Belgian Debt Agency
27 Jul 2012 11:52 Federal Institutions

OLO-auction of 30/07/2012 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 30 July 2012, has been determined at EUR 2,0/3,5 billion.
3 OLO lines will be auctioned :
1. OLO 3,50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4,25% 28/09/2022 ISIN BE0000325341 (OLO 65)
3. OLO 4,50% 28/03/2026 ISIN BE0000324336 (OLO 64)

Belgian Debt Agency
24 Jul 2012 16:52 Federal Institutions

OLO auction of 30/07/2012

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 30 July 2012 :
1.
Description: OLO 3,50% 28/06/2017
ISIN code: BE0000323320
OLO number: OLO 63
Outstanding: EUR 9 345 000 000,00
2.
Description: OLO 4,25% 28/09/2022
ISIN code: BE0000325341
OLO number: OLO 65
Outstanding : EUR 8 729 000 000,00
3.
Description : OLO 4,50% 28/03/2026
ISIN code : BE0000324336
OLO number : OLO 64
Outstanding : EUR 5 790 000 000,00

Belgian Debt Agency

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