Presscenter.org

Results of the OLO auction of 23/06/2014

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 2.60 % 22/06/2024 (OLO72)
ISIN code : BE0000332412
Amount taken (EUR billion): 1.048
Weighted average yield : 1.783 %
Bid-to-cover ratio : 1.770

- OLO 5.50 % 28/03/2028 (OLO31)
ISIN code : BE0000291972
Amount taken (EUR billion): 0.547
Weighted average yield : 2.214 %
Bid-to-cover ratio : 2.110

- OLO 3.75 % 22/06/2045 (OLO71)
ISIN code : BE0000331406
Amount taken (EUR billion): 0.715
Weighted average yield : 2.905 %
Bid-to-cover ratio : 2.500

See our Reuters page BELG/OLO or Bloomberg page BELG - OLO Auctions - Results.

OLO auction of 23/06/2014: range

OLO-auction of 23/06/2014 : range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 23 June 2014, has been determined at  EUR 1.8/2.3 billion.

3 OLO lines will be auctioned :

1. OLO 2.60% 22/06/2024 ISIN BE0000332412 (OLO 72)
2. OLO 5.50% 28/03/2028 ISIN BE0000291972 (OLO 31)
3. OLO 3.75% 22/06/2045 ISIN BE0000331406 (OLO 71)

Federal Government Debt at end May 2014

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.

Results of the Treasury certificate auction of 17/06/2014

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 - TC Auctions - Results.

OLO auction of 23/06/2014

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

Payment date will be 26/06/2014. On Friday 20 Juin in the morning, the Belgian Debt Agency will announce the range of the amount to be auctioned.

Results of the Treasury certificate auction of 03/06/2014

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 - TC Auctions - Results.

Federal Government Debt at end April 2014

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

Results of the OLO auction of 19/05/2014

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

Federal Government Debt at end March 2014

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.

OLO auction of 19/05/2014: range

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 19 May 2014, has been determined at   EUR 1.5/2.0 billion.