Belgian Debt Agency

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

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...

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...

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.

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.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.100 billion, distributed into the following lines :
ISIN Code : BE0312762348 - 10/01/2019
Amount taken (EUR billion): 1.100
Weighted average yield : -0.648 %
Bid-to-cover ratio : 3.05
See our Reuters page BELG/TC or Bloomberg page BELG - TC Auctions - Results.

Within the framework of its announced Buyback program for bonds coming to maturity within 12 months, the Belgian Debt Agency has started quoting bid prices on a special window on the MTS AM electronic platform as of today October 1st, 2019 to buy back its OLO 67 (ISIN BE0000327362) having a current outstanding of 12.662.000.000 EUR.
The bond has its final maturity on September 28th, 2019.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  3.902 billion, distributed into the following lines :