Other official information and services: www.belgium.be

Finance

Belgium's funding strategy

‘The Belgian Treasury lowers its 2011 deficit forecast and plans a higher amount of 2012 prefunding'

‘The Belgian Treasury lowers its 2011 deficit forecast and plans a higher amount of 2012 prefunding'


‘The Belgian Treasury increases the planned 2012 prefunding by EUR 1.81 billion to EUR 4.00 billion. The higher prefunding follows a new estimate for the 2011 federal cash deficit which would amount to EUR 12.58 billion, or EUR 2.36 billion less than previously estimated.

Read on - 16/09/2011 15:41

Federal Government Debt at end August 2011

Federal Government Debt at end August 2011

Federal Government Debt at end August 2011

Read on - 16/09/2011 11:00

Results OLO auction of 22/08/2011

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 2.504 billion, distributed amount the following lines :

- OLO 4.00 % 28/03/2014 (OLO54)
ISIN code : BE0000314238
Amount taken (EUR billions): 0.655
Weighted average yield : 2.357 %
Bid-to-cover ratio : 3.15

Read on - 22/08/2011 12:08

OLO auction of 22/08/2011: 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, 22 august 2011, has been determined at 1.5/2.5 billion EUR

3 OLO lines will be auctioned :

1. OLO 4.00% 28/03/2014 ISIN BE0000314238 (OLO 54)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 5.00% 28/03/2035 ISIN BE0000304130 (OLO 44)

Read on - 19/08/2011 11:40

OLO auction of 22/08/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency


The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 22 august 2011 :

1.
Description : OLO 4.00% 28/03/2014
ISIN code : BE0000314238
OLO number : OLO 54
Outstanding : EUR 11,575,000,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 8,939,000,000.00

Read on - 16/08/2011 14:22

Federal Government Debt at end July 2011

Federal Government Debt at end July 2011

Federal Government Debt at end July 2011

The Belgian Federal Government Debt amounted to EUR 351.48 billion as of 31 July 2011. Debt issued or taken over by the federal government amounted to EUR 351.08 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.40 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 335.33 billion.

Read on - 05/08/2011 11:24

Results OLO auction of 25/07/2011

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 2.505 billion, distributed amount the following lines :

- OLO 3.50 % 28/06/2017 (OLO63)
ISIN code : BE0000323320
Amount taken (EUR billions): 0.403
Weighted average yield : 3.819 %
Bid-to-cover ratio : 2.78

Read on - 25/07/2011 11:13

OLO auction of 25/07/2011: 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, 25 July 2011, has been determined at   EUR 1.5/2.5 billion

3 OLO lines will be auctioned :

1. OLO 3.50% 28/06/2017 ISIN BE0000323320 (OLO 63)
2. OLO 4.25% 28/09/2021 ISIN BE0000321308 (OLO 61)
3. OLO 4.25% 28/03/2041 ISIN BE0000320292 (OLO 60)

Read on - 22/07/2011 09:06

OLO auction of 25/07/2011

Press release from the Belgian Debt Agency

Press release from the Belgian Debt Agency

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 25 July 2011 :

1.
Description : OLO 3.50% 28/06/2017
ISIN code : BE0000323320
OLO number : OLO 63
Outstanding : EUR 5,751,000,000.00

2.
Description : OLO 4.25% 28/09/2021
ISIN code : BE0000321308
OLO number : OLO 61
Outstanding : EUR 7,750,000,000.00

Read on - 18/07/2011 16:41

Federal Government Debt at end June 2011

Federal Government Debt at end June 2011

Federal Government Debt at end June 2011

The Belgian Federal Government Debt amounted to EUR 347.00 billion as of 30 June 2011. Debt issued or taken over by the federal government amounted to EUR 346.60 billion and the institutions for which the federal government supports the debt service registered a debt of EUR 0.41 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 337.24 billion.

Read on - 14/07/2011 15:34