Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 1.304 billion, distributed into the following lines :

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 18 November 2019, has been determined at EUR 1.1/1.3 billion.
 
2 OLO lines will be auctioned :
 
1. OLO 0.90% 22/06/2029 ISIN BE0000347568 (OLO 87)
2. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)

The Belgian Debt Agency informs you that the following 2 OLO lines will be auctioned on Monday, 18 November 2019 :
1.
Description : OLO 0.90% 22/06/2029
ISIN code : BE0000347568
OLO number : OLO 87
Outstanding : EUR 13.156.000.000.00
2.
Description : OLO 1.00% 22/06/2031
ISIN code : BE0000335449
OLO number : OLO 75
Outstanding : EUR 11.228.000.000.00
Payment date will be 20/11/2019. On Friday 15 November in the morning, the Belgian Debt Agency will announce the range of the...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.603 billion, distributed into the following lines :

The Belgian Federal Government Debt amounted to EUR 399.130 billion as of 31 October 2019.
Debt issued or taken over by the federal government amounted to EUR 398.92 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.21 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 385.82 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.955 billion, distributed into the following lines :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.646 billion, distributed into the following lines :

The Belgian Federal Government Debt amounted to EUR 398.951 billion as of 30 September 2019.
Debt issued or taken over by the federal government amounted to EUR 398.74 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.21 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 387.65 billion.

Today, the Belgian Debt Agency bought back the OLO-portfolio of the CDC-DCK (Caisse des dépôts et consignations - Deposito- en consignatiekas) for a nominal amount of EUR 2,392 million representing 6 OLO lines maturing between 28/09/2020 and 22/06/2025.