Treasury Certificates (TC)

This link gives you access to the auction results for the current year.

An PDF file containing all the results of the previous years (since 1998) is also available.

TC's (Treasury Certificates) > Outstanding at 30.09.2021

Maturity Date ISIN Code Net amount paid Nominal Amount (EUR)
11.11.2021 BE0312779516 7,278,565,397.16 7,248,000,000.00
13.01.2022 BE0312780522 5,819,687,199.73 5,792,000,000.00
10.03.2022 BE0312781538 4,197,111,458.60 4,174,000,000.00
12.05.2022 BE0312782544 3,285,871,617.40 3,265,000,000.00
14.07.2022 BE0312783559 3,627,382,501.37 3,604,000,000.00
08.09.2022 BE0312784565 2,073,996,887.43 2,060,000,000.00
    26,282,615,061.69 26,143,000,000.00

TC (Treasury Certificates) > Holdership

Graph : OLO holders
#1F497D
Belgium
#98B954
Foreign countries
After adjustment for repurchase agreements (repo).
Source : National Bank of Belgium - Financial accounts