Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.310 billion, distributed into the following lines:

OLO-auction of 23/06/2014: range

The Belgian Federal Government Debt amounted to EUR 384.32 billion as of 31 May 2014.
Debt issued or taken over by the federal government amounted to EUR 384.01 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.31 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 368.91 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.997 billion, distributed into the following lines :
ISIN Code : BE0312707764 - 18/09/2014
Amount taken (EUR billion): 0.482
Weighted average yield : -0.026 %
Bid-to-cover ratio : 4.97
ISIN Code : BE0312719884 - 18/06/2015
Amount taken (EUR billion): 1.515
Weighted average yield : 0.023 %
Bid-to-cover ratio : 1.73

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

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 23 June 2014 :
1.
Description : OLO 2.60% 22/06/2024
ISIN code : BE0000332412
OLO number : OLO 72
Outstanding : EUR 9.085.000.000.00
2.
Description : OLO 5.50% 28/03/2028
ISIN code : BE0000291972
OLO number : OLO 31
Outstanding : EUR 16.638.939.136.01
3.
Description : OLO 3.75% 22/06/2045
ISIN code : BE0000331406
OLO number : OLO 71
Outstanding : EUR 4.000.000.000.00
Paymen...

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.650 billion, distributed into the following lines :
ISIN Code : BE0312707764 - 18/09/2014
Amount taken (EUR billion): 0.555
Weighted average yield : 0.060 %
Bid-to-cover ratio : 3.93
ISIN Code : BE0312713820 - 13/11/2014
Amount taken (EUR billion): 1.095
Weighted average yield : 0.085 %
Bid-to-cover ratio : 2.17

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

The Belgian Federal Government Debt amounted to EUR 380.2 billion as of 30 April 2014.

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  1.990 billion, distributed into the following lines :
- OLO 3.00 % 28/09/2019 (OLO67)
ISIN code : BE0000327362
Amount taken (EUR billion): 0.765
Weighted average yield : 0.854 %
Bid-to-cover ratio : 1.660
- OLO 2.60 % 22/06/2024 (OLO72)
ISIN code : BE0000332412
Amount taken (EUR billion): 1.225
Weighted average yield : 1.919 %
Bid-to-cover ratio : 1.540

The Belgian Federal Government Debt amounted to EUR 381.06 billion as of 31 March 2014.
Debt issued or taken over by the federal government amounted to EUR 380.74 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.32 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 370.20 billion.