Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 31 October 2011 :

1.
Description : OLO 4.00% 28/03/2014
ISIN code : BE0000314238
OLO number : OLO 54
Outstanding : EUR 12,230,000,000.00

2.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 6,179,000,000.00

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.499 billion, distributed amount the following lines :

- OLO 3.25 % 28/09/2016 (OLO47)
ISIN code : BE0000307166
Amount taken (EUR billions): 0.736
Weighted average yield : 3.025 %
Bid-to-cover ratio : 2.04

Federal Government Debt at end March 2011

Federal Government Debt at end March 2011

The Belgian Federal Government Debt amounted to EUR 346.84 billion as of 31 March 2011. Debt issued or taken over by the federal government amounted to EUR 346.43 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.41 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury)...

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The BDA announces a revision of its 2011 financing plan following the acquisition of Dexia Bank Belgium. OLO issuance will be increased by € 3 billion.

The supplementary need of € 4 billion, following the acquisition of Dexia Bank Belgium as decided by the government on October 10th 2011, will be financed through :

‘The Belgian Treasury lowers its 2011 deficit forecast and plans a higher amount of 2012 prefunding'

‘The Belgian Treasury lowers its 2011 deficit forecast and plans a higher amount of 2012 prefunding'


‘The Belgian Treasury increases the planned 2012 prefunding by EUR 1.81 billion to EUR 4.00 billion. The higher prefunding follows a new estimate for the 2011 federal cash deficit which would amount to EUR 12.58 billion, or EUR 2.36 billion less than previously estimated.

Federal Government Debt at end April 2011

Federal Government Debt at end April 2011

The Belgian Federal Government Debt amounted to EUR 348.73 billion as of 30 April 2011. Debt issued or taken over by the federal government amounted to EUR 348.32 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.41 billion.

In net terms (i.e. deducting financial deposits and investments, as well as securities owned by the Treasury)...

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 May 2011, has been determined at EUR 2.5/3.5 billion.

4 OLO lines will be auctioned :

1. OLO 4.25% 28/09/2013 ISIN BE0000301102 (OLO 41)
2. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
4. OLO 4.00% 28/03/2022 ISIN BE0000308172 (OLO 48)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 18 April 2011 :

1.
Description : OLO 4.25% 28/09/2013
ISIN code : BE0000301102
OLO number : OLO 41
Outstanding : EUR 13,727,200,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 4,596,000,000.00

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.681 billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2013 (OLO50)
ISIN code : BE0000310194
Amount taken (EUR billions): 0.708
Weighted average yield : 1.416 %
Bid-to-cover ratio : 3.21