Participation in/loans to financial institutions (including Dexia) and sovereigns
5.15
5.20
Transfers to the Silver Fund
0.00
0.00
Debt maturing in 2011
24.04
24.07
Long and medium term debt
in euro(3)
24.04
24.07
Long and medium term debt in foreign currencies
0.00
0.00
Planned pre-funding (bonds maturing in 2012 and later) (4)
5.00
7.12
Buy backs
5.00
7.12
Other
financing requirements(5)
0.36
0.36
II. Funding resources 2011 (long and medium term)
49.42
49.50
OLOs
40.93
40.93
Other medium and long term funding
8.49
8.58
Euro Medium Term Notes
0.93
1.01
Securities for retail investors
6.03
6.03
Treasury bonds - Silver Fund
1.53
1.53
Other (6)
0.00
0.00
III. Net change in short-term foreign currency debt
0.00
-0.14
IV. Change in Treasury Certificates stock(7)
-5.63
-5.31
V. Net change in other short-term debt and financial
assets(8)
2.19
6.37
(1)
Forecast as of December 6th, 2011
(2) The Federal State budget deficit is seasonal : e.g. tax revenues are notably
higher in the second half of the year than in the first half.
(3) Including the OLO's maturing in 2011, bought back and held in portfolio.
(4) Including the OLO's maturing in 2012, bought back and held in portfolio.
As of January 1st, 2011, outstanding stock of medium and long term debt in
euro maturing in 2012 totalled 32.55 billion euro
(5) Including put options exercised on state notes and net redemptions of
the treasury bonds representing Belgian participation in international organisations.
(6) Including net issues of treasury bonds representing Belgian participation
in international organisations.
(7) Outstanding stock of Treasury Certificates on 01/01/2011 : 40,40 billion euro.
(8) This section includes residual financing instruments complementing the
reference instruments mentioned in the previous section, including
collateral margin changes. A positive figure represents an increase in the stock of
residual financing and/or a reduction in financial assets.
(9) Figures may not sum up to the total because of rounding.
+32 (0)257 47351,
