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Finance

Borrowing requirements and funding plan 2014

Please find enclosed the borrowing requirements and the funding plan for 2014.

Read on - 10/12/2013 10:51

Results of the Treasury certificate auction of 3/12/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.002 billion, distributed into the following lines :

ISIN Code : BE0312712814 - 13/03/2014
Amount taken (EUR billion): 0.402
Weighted average yield : 0.007 %
Bid-to-cover ratio : 5.97

ISIN Code : BE0312703722 - 15/05/2014
Amount taken (EUR billion): 0.600
Weighted average yield : 0.046 %
Bid-to-cover ratio : 3.75


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

Read on - 03/12/2013 10:24

The Treasury cancels the OLO-auction of November 25, 2013

The Treasury today decided to cancel the OLO-auction that was scheduled for November 25, 2013. This decision is related to the sale of the Kingdom's stake in BNP Paribas Fortis, the proceeds of which amount to EUR 3.25 billion.

In the course of 2013, the Treasury will have issued OLOs for an amount of EUR 42.33 billion. This amount is in line with previous years.

Read on - 18/11/2013 12:22

Federal Government Debt at end October 2013

The Belgian Federal Government Debt amounted to EUR 376.39 billion as of 30 October 2013. Debt issued or taken over by the federal government amounted to EUR 376.07 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.32 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 366.01 billion.

 

Read on - 18/11/2013 10:06

Results of the Treasury certificate auction of 12/11/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.995 billion, distributed into the following lines :

ISIN Code : BE0312711808 - 13/02/2014
Amount taken (EUR billion): 0.445
Weighted average yield : 0.012 %
Bid-to-cover ratio : 6.85

ISIN Code : BE0312713820 - 13/11/2014
Amount taken (EUR billion): 1.550
Weighted average yield : 0.139 %
Bid-to-cover ratio : 2.20


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

Read on - 12/11/2013 10:49

Results of the Treasury certificate auction of 5/11/2013

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.205 billion, distributed into the following lines :

ISIN Code : BE0312711808 - 13/02/2014
Amount taken (EUR billion): 0.402
Weighted average yield : 0.017 %
Bid-to-cover ratio : 7.71

ISIN Code : BE0312702716 - 17/04/2014
Amount taken (EUR billion): 0.803
Weighted average yield : 0.071 %
Bid-to-cover ratio : 3.94


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

Read on - 05/11/2013 11:21

Results of the OLO auction of 28/10/2013

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.490 billion, distributed into the following lines :

- OLO 4.00 % 28/03/2018 (OLO52)
ISIN code : BE0000312216
Amount taken (EUR billion): 0.765
Weighted average yield : 1.061 %
Bid-to-cover ratio : 2.230

- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.650
Weighted average yield : 1.565 %
Bid-to-cover ratio : 2.310

Read on - 28/10/2013 10:07

OLO-auction of 28/10/2013 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 28 October 2013,
has been determined at   EUR 2.0/2.5 billion

 

Read on - 25/10/2013 09:17

OLO auction of 28/10/2013

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 28 October 2013 :

Read on - 21/10/2013 10:10