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 31.07.2019

Maturity Date ISIN Code Net amount paid Nominal Amount (EUR)
12.09.2019 BE0312766380 6,957,090,389.10 6,933,000,000.00
07.11.2019 BE0312767396 5,623,670,576.01 5,600,000,000.00
16.01.2020 BE0312768402 3,867,702,841.65 3,849,000,000.00
12.03.2020 BE0312769418 3,052,764,167.26 3,037,000,000.00
14.05.2020 BE0312770424 2,861,875,778.75 2,846,000,000.00
09.07.2020 BE0312771430 1,811,333,027.71 1,800,000,000.00
    24,174,436,780.48 24,065,000,000.00

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