Other official information and services: www.belgium.be

Finance

Results of the Treasury certificate auction of 2/07/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.673 billion, distributed into the following lines :

ISIN Code : BE0312696652 - 17/10/2013
Amount taken (EUR billion): 0.753
Weighted average yield : 0.027 %
Bid-to-cover ratio : 3.45

ISIN Code : BE0312698674 - 19/12/2013
Amount taken (EUR billion): 0.920
Weighted average yield : 0.040 %
Bid-to-cover ratio : 2.86

Read on - 02/07/2013 11:30

Results of the OLO auction of 24/06/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.708 billion, distributed into the following lines :

- OLO 1.25 % 22/06/2018 (OLO69)
ISIN code : BE0000329384
Amount taken (EUR billion): 0.805
Weighted average yield : 1.631 %
Bid-to-cover ratio : 1.500

- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.513
Weighted average yield : 1.927 %
Bid-to-cover ratio : 2.070

Read on - 24/06/2013 10:34

OLO-auction of 24/06/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 June 2013, has been determined at  EUR 1.8/2.8 billion.

4 OLO lines will be auctioned :

1. OLO 1.25% 22/06/2018 ISIN BE0000329384 (OLO 69)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 2.25% 22/06/2023 ISIN BE0000328378 (OLO 68)
4. OLO 4.50% 28/03/2026 ISIN BE0000324336 (OLO 64).

Read on - 21/06/2013 10:38

Federal Government Debt at end May 2013

The Belgian Federal Government Debt amounted to EUR 375.79 billion as of 31 May 2013. Debt issued or taken over by the federal government amounted to EUR 375.44 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 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 364.50 billion.

Read on - 19/06/2013 09:52

Borrowing Requirements and Funding Plan for 2013: update

The Belgian Treasury increases its planned long-term funding and its pre-funding for 2014.

Today, the Belgian Treasury publishes an update of its 2013 Borrowing Requirements and Funding Plan.

Read on - 18/06/2013 14:42

Results of the Treasury certificate auction of 18/06/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.330 billion, distributed into the following lines:

Read on - 18/06/2013 10:33

OLO auction of 24/06/2013

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 24 June 2013 :

Read on - 17/06/2013 09:31

Results of the Treasury certificate auction of 4/06/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.680 billion, distributed into the following lines:

Read on - 04/06/2013 10:55

EMTN issue of 3/6/2013

On Monday 3 June, the Kingdom of Belgium issued within the framework of its EMTN-programme a new 5-year bond in USD at a spread over mid-swap +38 bps.

Read on - 03/06/2013 14:16

Federal Government Debt at end April 2013

The Belgian Federal Government Debt amounted to EUR 370.54 billion as of 30 April 2013. Debt issued or taken over by the federal government amounted to EUR 370.20 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.35 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 364.56 billion.

Read on - 28/05/2013 15:39