Presscenter.org

New Schuldschein program

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Kingdom of Belgium recently launched a program of Schuldscheine.
It successfully placed an aggregated amount of nearly € 300 million of longer-dated Schuldscheine. 

Federal Government Debt at end November 2011

Federal Government Debt at end November 2011

Federal Government Debt at end November 2011

The Belgian Federal Government Debt amounted to EUR 361.95 billion as of end November  2011. Debt issued or taken over by the federal government amounted to EUR 361.56 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.38 billion.

Belgium's 2012 funding strategy

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Please find enclosed Belgium's funding strategy for 2012.

Buyback of OLO 12 as of 7th December, 2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

Within the framework of its Buyback program, the Belgian Debt Agency will start quoting bid prices on a special window on the MTS AM electronic platform as of tomorrow December 7th, 2011 to buy back its OLO 12 (ISIN : BE0000262684).

The current outstanding of the bond is 8.546.896.081,16 EUR, it is maturing on 24th  December  2012.

Results OLO auction of 28/11/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR 2.005 billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2018 (OLO52)
ISIN code : BE0000312216
Amount taken (EUR billions): 0.165
Weighted average yield : 5.462 %
Bid-to-cover ratio : 5.89

OLO auction of 28/11/2011: range

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 28 November 2011, has been determined at EUR 1.0/2.0 billion.

4 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2018 ISIN BE0000312216 (OLO 52)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 5.00% 28/03/2035 ISIN BE0000304130 (OLO 44)
4. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

OLO auction of 28/11/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 4 OLO lines will be auctioned on Monday, 28 November 2011 :

1.
Description : OLO 4.00% 28/03/2018
ISIN code : BE0000312216
OLO number : OLO 52
Outstanding : EUR 10,103,000,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 11,944,000,000.00

Federal Government Debt at end October 2011

Federal Government Debt at end October 2011

Federal Government Debt at end October 2011

The Belgian Federal Government Debt amounted to EUR 355.65 billion as of end October  2011. Debt issued or taken over by the federal government amounted to EUR 355.27 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.38 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 344.61 billion.

Results OLO auction of 31/10/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that it has accepted bids for a total amount of EUR  2.155 Billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2014 (OLO54)
ISIN code : BE0000314238
Amount taken (EUR billions): 0.665
Weighted average yield : 2.739 %
Bid-to-cover ratio : 1.71

OLO auction of 31/10/2011: range

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 31 October 2011, has been determined at  EUR 1.7/2.7 billion.

3 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2014 ISIN BE0000314238 (OLO 54)
2. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
3. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)