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 30.04.2024

Maturity Date ISIN Code Net amount paid Nominal Amount (EUR)
09/05/2024 BE0312794663 7,028,509,125.10 7,177,000,000.00
11/07/2024 BE0312795678 8,151,567,359.07 8,332,000,000.00
07/11/2024 BE0312797690 3,152,148,323.88 3,230,000,000.00
09/01/2025 BE0312798706 3,197,356,028.42 3,302,000,000.00
13/03/2025 BE0312799712 3,104,401,102.06 3,209,000,000.00
TOTAL   24,633,981,938.53 25,250,000,000.00

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

 

Excel version of graph and data