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Finance

Message to the Primary and Recognized Dealers

The Belgian Debt Agency announces that it resumes the OLO buy-back program.
In the light of yesterday's OLO auction and the long-term financing realized in 2018, the Belgian Debt Agency will issue no further EMTNs this year.

Read on - 20/11/2018 14:14

Results OLO auction of 19/11/2018

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.384 billion, distributed into the following lines :

Read on - 19/11/2018 12:09

OLO-auction of 19/11/2018 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 November 2018, has been determined at EUR 2.9/3.4 billion

4 OLO lines will be auctioned :

1. OLO 0.50% 22/10/2024 ISIN BE0000342510 (OLO 82)
2. OLO 0.80% 22/06/2028 ISIN BE0000345547 (OLO 85)
3. OLO 3.00% 22/06/2034 ISIN BE0000333428 (OLO 73)
4. OLO 2.25% 22/06/2057 ISIN BE0000343526 (OLO 83)

Read on - 16/11/2018 11:51

Federal Government Debt at end October 2018

The Belgian Federal Government Debt amounted to EUR 392.47 billion as of 31 October 2018.

Debt issued or taken over by the federal government amounted to EUR 392.24 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.23 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 380.62 billion.

Read on - 13/11/2018 10:01

OLO auction of 19/11/2018

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 19 November 2018 :

Read on - 12/11/2018 15:45

Results of the Treasury certificates auction of 06/11/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.590 billion, distributed into the following lines :

ISIN Code : BE0312761332 - 13/12/2018
Amount taken (EUR billion): 1.085
Weighted average yield : -0.569 %
Bid-to-cover ratio : 1.83

ISIN Code : BE0312763353 - 07/03/2019
Amount taken (EUR billion): 0.805
Weighted average yield : -0.670 %
Bid-to-cover ratio : 3.34

ISIN Code : BE0312767396 - 07/11/2019
Amount taken (EUR billion): 1.700
Weighted average yield : -0.589 %
Bid-to-cover ratio : 2.28

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

Read on - 06/11/2018 11:46

Results of the Treasury certificates auction of 30/10/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.397 billion, distributed into the following lines :

ISIN Code : BE0312761332 - 13/12/2018
Amount taken (EUR billion): 1.397
Weighted average yield : -0.627 %
Bid-to-cover ratio : 2.00

ISIN Code : BE0312763353 - 07/03/2019
Amount taken (EUR billion): 0.500
Weighted average yield : -0.714 %
Bid-to-cover ratio : 3.03

ISIN Code : BE0312764369 - 09/05/2019
Amount taken (EUR billion): 0.500
Weighted average yield : -0.698 %
Bid-to-cover ratio : 2.76

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

Read on - 31/10/2018 10:57

Press-release and message to the Primary and Recognized Dealers

In the light of its cash management and to cover short term cash needs, the Belgian Debt Agency has decided to re-open the Treasury Certificate line maturing 13/12/2018 (BE0312761332) in the next two auctions  in addition to the lines, announced earlier.

On 30/10/2018 and 6/11/2018, each time an indicative amount of 1 to 1,5 bn EUR will be tapped in this line.

Furthermore the Debt Agency announces that the Treasury Certificate auction of December 4th, where the Treasury Certificate line maturing 7/3/2019 (BE0312763353) would have been re-opened, will be cancelled.

Read on - 24/10/2018 17:11

Federal Government Debt at end September 2018

The Belgian Federal Government Debt amounted to EUR 395.83 billion as of 30 September 2018.

Debt issued or taken over by the federal government amounted to EUR 395.60 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.23 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 382.27 billion.

Read on - 11/10/2018 14:14

Results of the Treasury certificates auction of 09/10/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.020 billion, distributed into the following lines :

ISIN Code : BE0312766380 - 12/09/2019
Amount taken (EUR billion): 1.020
Weighted average yield : -0.567 %
Bid-to-cover ratio : 3.09


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

Read on - 09/10/2018 11:46