Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 26 July 2010 :

1.
Description : OLO 2.75% 28/03/2016
ISIN code : BE0000319286
OLO number : OLO 59
Outstanding : EUR 6,584,000,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 10,567,000,000.00

Federal Government Debt at end January 2011

Federal Government Debt at end January 2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 25 October 2010, has been determined at EUR 1.8/2.8 billion.

3 OLO lines will be auctioned :

1. OLO 4.25% 28/09/2013 ISIN BE0000301102 (OLO 41)
2. OLO 2.75% 28/03/2016 ISIN BE0000319286 (OLO 59)
3. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 28 June 2010, has been determined at EUR 2.7/3.7 billion.

4 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2013 ISIN BE0000310194 (OLO 50)
2. OLO 2.75% 28/03/2016 ISIN BE0000319286 (OLO 59)
3. OLO 3.75% 28/09/2020 ISIN BE0000318270 (OLO 58)
4. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.316 Billion, distributed amount the following lines :

- OLO 2.75 % 28/03/2016 (OLO59)
ISIN code : BE0000319286
Amount taken (EUR billions): 1.006
Weighted average yield : 2.585 %
Bid-to-cover ratio : 1.97

Federal Government Debt at end October 2010

Federal Government Debt at end October 2010

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Minister of Finance, Didier Reynders announces:

The Treasury expects its 2011 gross borrowing requirements to amount to €41.12 billion. This represents a decrease of €3.74 billion compared to the estimated 2010 borrowing requirements (€44.86 billion), which are heavily influenced by the large amount of buybacks involving OLOs coming to maturity in 2011 (€6.50 billion).

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 august 2010 :

1.
Description : OLO 4.00% 28/03/2013
ISIN code : BE0000310194
OLO number : OLO 50
Outstanding : EUR 12,005,000,000.00

2.
Description : OLO 3.75% 28/09/2020
ISIN code : BE0000318270
OLO number : OLO 58
Outstanding : EUR 12,233,000,000.00