The Belgian Federal Government Debt amounted to EUR 421.84 billion as of 30 November 2020.

Debt issued or taken over by the federal government amounted to EUR 421.65 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.19 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 413.67 billion. 

Today the Belgian Debt Agency received the first instalment of the European Union Instrument for temporary Support to mitigate Unemployment Risks in an Emergency  (SURE). Belgium applied for a EUR 7.803 billion loan, of which EUR 6.210 billion will be used for financing and refinancing federal government eligible expenditures. The first instalment, which is entirely to the federal government’s benefit, consists of a 15-year loan with a nominal amount of EUR 2.000 billion, due on 4 July 2035...

In the run-up to today's Consultation Committee, the federal government launches a follow-up campaign calling on all citizens to persevere, as 1 team of 11 million players. The campaign asks all Belgians to strive for the same goal together, to not let go of each other and to collectively defeat the coronavirus.

In the light of its cash management, the Belgian Debt Agency has decided to cancel the Treasury Certificate auction of Tuesday December 1st, where the Treasury Certificate line maturing 11/03/2021 (ISIN BE0312775472) would have been re-opened.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 1.494 billion , distributed into the following lines : "

OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 0.797
Weighted average yield : -0.704 %
Bid-to-cover ratio : 2.82

OLO 1.25 % 22/04/2033 (OLO86)
ISIN code : BE0000346552
Amount taken (EUR billion): 0.697
Weighted average yield : -0.284 %
Bid-to-cover ratio : 4.05

See our Refinitiv page BELG/OLO or Bloomberg page BEDA...

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 November 2020, has been determined at EUR 1.3/1.5 billion. 

2 OLO lines will be auctioned :

OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
OLO 1.25% 22/04/2033 ISIN BE0000346552 (OLO 86)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 23 November 2020 :

1.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 18.133.000.000.00

2.
Description : OLO 1.25% 22/04/2033
ISIN code : BE0000346552
OLO number : OLO 86
Outstanding : EUR 8.219.000.000.00

Payment date will be 25/11/2020. On Friday 20 November in the morning, the Belgian Debt Agency will announce the range of the amount to be...

On November 13, the Belgian Debt Agency has re-examined its 2020 borrowing requirements. It estimates the net borrowing of the federal government in 2020 to amount to EUR 31.50 billion, representing an decrease of EUR 8.39 billion compared to the update of 16 June 2020.

As a result, the 2020 gross funding requirements would decrease to EUR 51.46 billion.

The Debt Agency now plans to issue EUR 48.51 billion of medium and long term funding instruments. Of this, OLO issuance would amount to EUR...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.616 billion, distributed into the following lines :

ISIN Code : BE0312775472 - 11/03/2021
Amount taken (EUR billion): 0.600
Weighted average yield : -0.662 %
Bid-to-cover ratio : 3.31

ISIN Code : BE0312779516 - 11/11/2021
Amount taken (EUR billion): 2.016
Weighted average yield : -0.638 %
Bid-to-cover ratio : 1.66

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