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Finance

Federal Government Debt at end October 2015

The Belgian Federal Government Debt amounted to EUR 392.19 billion as of 31 October 2015. Debt issued or taken over by the federal government amounted to EUR 391.90 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 382.32 billion.

Read on - 12/11/2015 14:24

Results of the Treasury certificate auction of 10/11/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.780 billion, distributed into the following lines :

ISIN Code : BE0312727960 - 11/02/2016
Amount taken (EUR billion): 0.295
Weighted average yield : -0.302 %
Bid-to-cover ratio : 4.94

ISIN Code : BE0312736086 - 10/11/2016
Amount taken (EUR billion): 1.485
Weighted average yield : -0.288 %
Bid-to-cover ratio : 2.14


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

Read on - 10/11/2015 08:50

Results of the Treasury certificate auction of 03/11/2015

Results of the Treasury certificates auction of 03/11/2015

Read on - 03/11/2015 11:08

Results of the OLO auction of 19/10/2015

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.798 billion, distributed into the following lines :

- OLO 4.25 % 28/09/2022 (OLO65)
ISIN code : BE0000325341
Amount taken (EUR billion): 0.686
Weighted average yield : 0.372 %
Bid-to-cover ratio : 2.000

- OLO 0.80 % 22/06/2025 (OLO74)
ISIN code : BE0000334434
Amount taken (EUR billion): 1.127
Weighted average yield : 0.858 %
Bid-to-cover ratio : 2.050

Read on - 19/10/2015 10:12

OLO auction of 19/10/2015: range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 October 2015, has been determined at EUR 2.3/2.8 billion.

3 OLO lines will be auctioned :

1. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
2. OLO 0.80% 22/06/2025 ISIN BE0000334434 (OLO 74)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

Read on - 16/10/2015 10:37

Federal Government Debt at end September 2015

The Belgian Federal Government Debt amounted to EUR 393.03 billion as of 30 September 2015. Debt issued or taken over by the federal government amounted to EUR 392.75 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 384.24 billion.

Read on - 15/10/2015 10:54

Federal Government Debt at end August 2015

The Belgian Federal Government Debt amounted to EUR 393.13 billion as of 31 August 2015. Debt issued or taken over by the federal government amounted to EUR 392.85 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.29 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 379.21 billion.

Read on - 15/10/2015 10:48

Results of the Treasury certificate auction of 13/10/2015

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.950 billion, distributed into the following lines :

ISIN Code : BE0312726954 - 14/01/2016
Amount taken (EUR billion): 0.445
Weighted average yield : -0.260 %
Bid-to-cover ratio : 3.67

ISIN Code : BE0312735070 - 13/10/2016
Amount taken (EUR billion): 1.505
Weighted average yield : -0.208 %
Bid-to-cover ratio : 1.88


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

Read on - 13/10/2015 08:55

OLO auction of 19/10/2015

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 19 October 2015 :

1.
Description : OLO 4.25% 28/09/2022
ISIN code : BE0000325341
OLO number : OLO 65
Outstanding : EUR 15.417.000.000.00

2.
Description : OLO 0.80% 22/06/2025
ISIN code : BE0000334434
OLO number : OLO 74
Outstanding : EUR 13.171.000.000.00

3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 7.213.000.000.00

Payment date will be 21/10/2015. On Friday 16 October in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.
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Read on - 12/10/2015 14:19

Buyback of OLO 47

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 September 30th, 2015 to buy back its OLO 47 (ISIN : BE0000307166) having a current outstanding of 12,984,000,000 EUR.


The bond has its final maturity on 28th  September  2016.

Read on - 30/09/2015 08:47