July - 2017 07

The Belgian Debt Agency informs you that the range for the upcoming auction on Monday, 24 July has been determined at   EUR 2.2/2.8 billion

3 OLO lines will be auctioned :

1. OLO 0.20% ISIN BE0000339482 (OLO 79)
2. OLO 0.80% ISIN BE0000341504 (OLO 81)
3. OLO 1.60% ISIN BE0000338476 (OLO 78)

The Belgian Debt Agency informs you that the following 3 OLO lines will be auctioned on Monday, 24 July :

1.
Description : OLO 0.20%
ISIN code : BE0000339482
OLO number : OLO 79
Outstanding : EUR 3.997.000.000.00

2.
Description : OLO 0.80%
ISIN code : BE0000341504
OLO number : OLO 81
Outstanding : EUR 11.199.000.000.00

3.
Description : OLO 1.60%
ISIN code : BE0000338476
OLO number : OLO 78
Outstanding : EUR 7.049.000.000.00

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 2.195 billion, distributed into the following lines :

ISIN Code : BE0312747190 -
Amount taken (EUR billion): 0.565
Weighted average yield : -0.589 %
Bid-to-cover ratio : 2.42

ISIN Code : BE0312756282 -
Amount taken (EUR billion): 1.630
Weighted average yield : -0.547 %
Bid-to-cover ratio : 1.32

The Belgian Federal Government Debt amounted to EUR 388.13 billion as of 30 June.

Debt issued or taken over by the federal government amounted to EUR 387.87 billion, and the institutions for which the federal government supports the debt service, registered a debt of EUR 0.26 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 376.47 billion.

The Belgian Debt Agency informs you that it has accepted bids of Treasury certificates for a total amount of EUR 1.690 billion, distributed into the following lines :

ISIN Code : BE0312747190 -
Amount taken (EUR billion): 0.600
Weighted average yield : -0.643 %
Bid-to-cover ratio : 2.06

ISIN Code : BE0312749212 -
Amount taken (EUR billion): 1.090
Weighted average yield : -0.636 %
Bid-to-cover ratio : 1.76