Federal Government Debt at end September 2019
The Belgian Federal Government Debt amounted to EUR 398.951 billion as of 30 September 2019.
Debt issued or taken over by the federal government amounted to EUR 398.74 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 387.65 billion.
Buyback OLO-portfolio of CDC-DCK
Today, the Belgian Debt Agency bought back the OLO-portfolio of the CDC-DCK (Caisse des dépôts et consignations - Deposito- en consignatiekas) for a nominal amount of EUR 2,392 million representing 6 OLO lines maturing between 28/09/2020 and 22/06/2025.
Results of the Treasury certificates auction of 01/10/2019
The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 0.875 billion, distributed into the following lines :
PRESS RELEASE : OLO Buy-back
Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today October 1st, 2019 to buy back its OLO 58 BE0000318270 having a current outstanding of 19.486.000.000 EUR.
The bond has its final maturity on September 28th, 2020.
OLO auction of 18 November 2019 is still scheduled
As a result of the OLO auction of 23 September 2019 and its first non-competitive tour, total OLO issuance in 2019 reached EUR 28.253 billion, slightly exceeding the target of EUR 28.0 billion for the whole year. The Belgian Debt Agency’s 2019 funding plan however also mentioned Euro Medium Term Notes and Schuldscheine to be issued for an amount of EUR 2.0 billion, and State Notes for EUR 0.25 billion. At this stage, only EUR 0.051 billion has been issued of all these instruments together. As it is uncertain whether attractive funding opportunities for any of these instruments will occur during the remainder of the year, the Belgian Debt Agency continues scheduling the OLO auction of 18 November 2019 for the time being.
Results OLO auction of 23/09/2019
The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.809 billion, distributed into the following lines :
- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 0.588
Weighted average yield : -0.469 %
Bid-to-cover ratio : 2.160
- OLO 0.90 % 22/06/2029 (OLO87)
ISIN code : BE0000347568
Amount taken (EUR billion): 1.210
Weighted average yield : -0.262 %
Bid-to-cover ratio : 1.850
- OLO 1.90 % 22/06/2038 (OLO76)
ISIN code : BE0000336454
Amount taken (EUR billion): 1.011
Weighted average yield : 0.237 %
Bid-to-cover ratio : 1.860
See our Reuters page BELG/OLO or Bloomberg page BEDA - OLO Auctions - Results.
OLO-auction of 23/09/2019 : range
The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 September 2019,
has been determined at EUR 2.3/2.8 billion.
3 OLO lines will be auctioned :
1. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
2. OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)
3. OLO 1.90% 22/06/2038 ISIN BE0000336454 (OLO 76)
OLO auction of 23/09/2019
The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 September 2019 :