Belgian Debt Agency

Please find enclosed the borrowing requirements and the funding plan for 2017.

The Belgian Federal Government Debt amounted to EUR 408.60 billion as of 30 November 2016.
Debt issued or taken over by the federal government amounted to EUR 408.34 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.27 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 396.14 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.225 billion, distributed into the following lines :
ISIN Code : BE0312740120 - 09/03/2017
Amount taken (EUR billion): 0.380
Weighted average yield : -0.751 %
Bid-to-cover ratio : 3.51
ISIN Code : BE0312742142 - 11/05/2017
Amount taken (EUR billion): 0.845
Weighted average yield : -0.721 %
Bid-to-cover ratio : 2.30

See our Reuters page BELG/TC or Bloomberg page BELG...

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.300 billion, distributed into the following lines :
- OLO 1.00 % 22/06/2026 (OLO77)
ISIN code : BE0000337460
Amount taken (EUR billion): 1.155
Weighted average yield : 0.669 %
Bid-to-cover ratio : 1.840
- OLO 1.00 % 22/06/2031 (OLO75)
ISIN code : BE0000335449
Amount taken (EUR billion): 0.905
Weighted average yield : 1.065 %
Bid-to-cover ratio : 1.520

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 21 November 2016, has been determined at EUR 1.8/2.3 billion.
3 OLO lines will be auctioned :
1. OLO 1.00% 22/06/2026 ISIN BE0000337460 (OLO 77)
2. OLO 1.00% 22/06/2031 ISIN BE0000335449 (OLO 75)
3. OLO 1.60% 22/06/2047 ISIN BE0000338476 (OLO 78)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 21 November 2016 :

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.796 billion, distributed into the following lines :
ISIN Code : BE0312739114 - 09/02/2017
Amount taken (EUR billion): 0.390
Weighted average yield : -0.750 %
Bid-to-cover ratio : 4.13
ISIN Code : BE0312748206 - 09/11/2017
Amount taken (EUR billion): 1.406
Weighted average yield : -0.703 %
Bid-to-cover ratio : 2.55

See our Reuters page BELG/TC or Bloomberg page BELG...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.263 billion, distributed into the following lines :