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 29.02.2020

Maturity Date ISIN Code Net amount paid Nominal Amount (EUR)
12.03.2020 BE0312769418 7,470,242,555.19 7,443,000,000.00
14.05.2020 BE0312770424 7,897,944,028.97 7,872,000,000.00
09.07.2020 BE0312771430 4,085,716,778.56 4,063,000,000.00
10.09.2020 BE0312772446 3,003,791,412.77 2,984,000,000.00
12.11.2020 BE0312773451 2,919,900,826.18 2,903,000,000.00
14.01.2021 BE0312774467 3,315,901,755.14 3,297,000,000.00
    28,693,497,356.81 28,562,000,000.00

CT (Certificats de Trésorerie) > Détenteurs à l'étranger

#1F497D
Détenteurs belges
#98B954
Détenteurs étrangers
Après correction pour les opérations de cession-retrocession (repo).
Source : Banque nationale de Belgique - Comptes financiers