Belgian Debt Agency

The Belgian Federal Government Debt amounted to EUR 367.62 billion as of 30 September 2012. Debt issued or taken over by the federal government amounted to EUR 367.27 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 355.13 billion.
 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.108 billion, distributed into the following lines :
 
ISIN Code : BE0312687560 - 17/01/2013
Amount taken (EUR billion): 1.503
Weighted average yield : -0.010 %
Bid-to-cover ratio : 3.12
 
ISIN Code : BE0312696652 - 17/10/2013
Amount taken (EUR billion): 1.605
Weighted average yield : 0.072 %
Bid-to-cover ratio : 2.17

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 3.012 billion, distributed into the following lines:

Within the framework of its Buyback program, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of today 1st October 2012, to buy back its OLO 41 (ISIN : BE0000301102).
The current outstanding of the bond is 15,547,200,000 EUR, it is maturing on 28th September 2013.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 3.014 billion, distributed into the following lines:

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 September 2012,
has been determined at   EUR 2.0/3.0 billion
 
4 OLO lines will be auctioned :
 
1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 3.00% 28/09/2019 ISIN BE0000327362 (OLO 67)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
4. OLO 4.25% 28/09/2022 ISIN BE0000325341 (OLO 65)
 

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.967 billion, distributed into the following lines :
 
ISIN Code : BE0312686554 - 13/12/2012
Amount taken (EUR billion): 1.402
Weighted average yield : -0.023 %
Bid-to-cover ratio : 2.97
 
ISIN Code : BE0312695647 - 19/09/2013
Amount taken (EUR billion): 1.565
Weighted average yield : 0.095 %
Bid-to-cover ratio : 1.98

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 24 September 2012:

The Belgian Federal Government Debt amounted to EUR 373.54 billion as of 31 August 2012. Debt issued or taken over by the federal government amounted to EUR 373.19 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.36 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 349.72 billion.