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Finance

Federal Government Debt at end December 2018

The Belgian Federal Government Debt amounted to EUR 389.08 billion as of 31 December 2018.

Debt issued or taken over by the federal government amounted to EUR 388.86 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 377.87 billion.

Read on - 07/01/2019 15:13

New OLO 2029

The Minister of Finance, Alexander De Croo, announces :
The Kingdom of Belgium intends to issue a new syndicated EURO benchmark bond maturing 22nd June, 2029 (OLO 87) in the near future, subject to market conditions.
The Kingdom has mandated BNP Paribas Fortis, HSBC, J.P. Morgan and Natixis as joint bookrunners.  All other primary and recognized dealers will be invited to the syndicate group.
The auction scheduled for the 21st of January, 2019 is cancelled.

Read on - 07/01/2019 14:36

Borrowing requirements and funding plan 2019

Please find enclosed the borrowing requirements and the funding plan for 2019.

Read on - 12/12/2018 11:59

Results of the Treasury certificates auction of 11/12/2018

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.185 billion, distributed into the following lines :

ISIN Code : BE0312767396 - 07/11/2019
Amount taken (EUR billion): 1.185
Weighted average yield : -0.607 %
Bid-to-cover ratio : 1.84

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

Read on - 11/12/2018 10:51

Federal Government Debt at end November 2018

The Belgian Federal Government Debt amounted to EUR 397.38 billion as of 30 November 2018.

Debt issued or taken over by the federal government amounted to EUR 397.15 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 382.86 billion.

Read on - 07/12/2018 14:27

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