The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.201 billion, distributed into the following lines :

ISIN Code : BE0312772446 - 10/09/2020
Amount taken (EUR billion): 0.986
Weighted average yield : -0.464 %
Bid-to-cover ratio : 2.33

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 1.215
Weighted average yield : -0.463 %
Bid-to-cover ratio : 1.99


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

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.836 billion, distributed into the following lines :

 

- OLO 0.90 % 22/06/2029 (OLO87)

ISIN code : BE0000347568

Amount taken (EUR billion): 1.379

Weighted average yield : 0.057 %

Bid-to-cover ratio : 1.260

 

- OLO 1.25 % 22/04/2033 (OLO86)

ISIN code : BE0000346552

Amount taken (EUR billion): 0.548

Weighted average yield : 0.262 %

Bid-to-cover ratio : 1.850

 

- OLO 2...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 20 April 2020, has been determined at EUR 1.5/3.0 billion.

3 OLO lines will be auctioned : 

1. OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)
2. OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)
3. OLO 2.15% 22/06/2066 ISIN BE0000340498 (OLO 80)
 

The Belgian Debt Agency has modified its 2020 funding plan in order to take account of the Kingdom’s increased funding needs resulting from the Covid-19 crisis. On April 8, 2020, the Economic Risk Management Group published its scenario consisting of a recession of 8.0%[1] in 2020 and a 2020 ESA government deficit of 7.5%. Federal government net borrowing would then amount to EUR 31.41 billion in 2020, representing an increase of EUR 21.81 billion compared to the original funding plan.

 

A...

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 20 April 2020 :

1.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 13.807.000.000.00

2.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 6.886.000.000.00

3.
Description : OLO 2.15% 22/06/2066
ISIN code : BE0000340498
OLO number : OLO 80
Outstanding : EUR 5.564.000.000.00

Payment...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.745 billion, distributed into the following lines :

 

ISIN Code : BE0312771430 - 09/07/2020

Amount taken (EUR billion): 1.360

Weighted average yield : -0.414 %

Bid-to-cover ratio : 1.18

 

ISIN Code : BE0312775472 - 11/03/2021

Amount taken (EUR billion): 1.385

Weighted average yield : -0.421 %

Bid-to-cover ratio : 1.29

 

See our Reuters page BELG...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.280 billion, distributed into the following lines :

ISIN Code : BE0312771430 - 09/07/2020
Amount taken (EUR billion): 1.190
Weighted average yield : -0.459 %
Bid-to-cover ratio : 1.44

ISIN Code : BE0312773451 - 12/11/2020
Amount taken (EUR billion): 1.090
Weighted average yield : -0.466 %
Bid-to-cover ratio : 1.75


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

The Belgian Federal Government Debt amounted to EUR 414.66 billion as of 31 March 2020.

Debt issued or taken over by the federal government amounted to EUR 414.45 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.21 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 399.07 billion.

See pdf file attached.