Federal Government

OLOs (Linear bonds) > Lines and outstanding at 12.09.2019

Maturity Date Coupon ISIN Code Nr Net available
(EUR)**		 Buy-backs in portfolio
(EUR)		 Capital Withdrawn
by stripping (EUR)		 %
28/09/2019 3.00 BE0000327362 67*     9,514,500,000.00  3,147,500,000.00          25,869,327.44 0.27%
28/09/2020 3.75 BE0000318270 58   19,226,000,000.00     260,000,000.00          21,466,077.26 0.11%
28/09/2021 4.25 BE0000321308 61   16,530,000,000.00     415,000,000.00          29,381,055.16 0.18%
28/03/2022 4.00 BE0000308172 48   14,024,000,000.00      60,000,000.00     
28/09/2022 4.25 BE0000325341 65   16,176,000,000.00      70,000,000.00          22,000,000.00 0.14%
22/06/2023 2.25 BE0000328378 68   13,535,000,000.00     117,000,000.00     
22/10/2023 0.20 BE0000339482 79     9,502,000,000.00                        -       
22/06/2024 2.60 BE0000332412 72   15,735,000,000.00     150,000,000.00     
22/10/2024 0.50 BE0000342510 82   10,810,000,000.00                        -       
22/06/2025 0.80 BE0000334434 74   16,452,000,000.00                        -       
28/03/2026 4.50 BE0000324336 64   10,708,000,000.00                        -       
22/06/2026 1.00 BE0000337460 77   14,388,000,000.00                        -       
22/06/2027 0.80 BE0000341504 81   13,728,000,000.00                        -       
28/03/2028 5.50 BE0000291972 31   19,344,939,136.01                        -       2,145,759,160.62 11.09%
22/06/2028 0.80 BE0000345547 85   14,724,000,000.00                        -       
22/06/2029 0.90 BE0000347568 87   11,889,000,000.00                        -       
22/06/2031 1.00 BE0000335449 75   11,228,000,000.00                        -       
28/03/2032 4.00 BE0000326356 66     8,204,000,000.00                        -          261,373,682.51 3.19%
22/04/2033 1.25 BE0000346552 86     6,886,000,000.00                        -       
22/06/2034 3.00 BE0000333428 73     7,784,000,000.00                        -       
28/03/2035 5.00 BE0000304130 44   19,604,692,800.00      30,000,000.00     2,660,552,029.81 13.57%
22/06/2037 1.45 BE0000344532 84     4,904,000,000.00                        -       
22/06/2038 1.90 BE0000336454 76     7,303,000,000.00                        -          179,300,000.00 2.46%
28/03/2041 4.25 BE0000320292 60   17,299,000,000.00                        -       2,540,923,381.30 14.69%
22/06/2045 3.75 BE0000331406 71     9,737,000,000.00                        -          454,200,000.00 4.66%
22/06/2047 1.60 BE0000338476 78   11,064,000,000.00                        -          141,600,000.00 1.28%
22/06/2050 1.70 BE0000348574 88     6,069,000,000.00                        -       
22/06/2057 2.25 BE0000343526 83     4,878,000,000.00                        -          569,500,000.00 11.67%
22/06/2066 2.15 BE0000340498 80     5,313,000,000.00                        -          872,800,000.00 16.43%
Tot.:        346,560,131,936.01  4,249,500,000.00     9,924,724,714.10  

* Buy-back possible
** Available in the market (Issued amount less buybacks)

Capital withdrawn by stripping - Net available of strippable lines :  
2.86%   (9,924,724,714.10 / 346,560,131,936.01)

TC's (Treasury Certificates) > Outstanding at 31.08.2019

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 7,177,888,984.80 7,152,000,000.00
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 3,230,079,304.34 3,210,000,000.00
    27,147,401,465.90 27,027,000,000.00

EMTN (Euro Medium Term Notes) > Outstanding at 07.08.2019

Nr

Maturity Date

ISIN Code

Currency

Amount

Coupon

EUR Equivalent
8 01/04/2030 BE6000679652 CHF 100,000,000.00 2.500 68,376,068.38
10 29/03/2040 BE6000712016 EUR 700,000,000.00 3.900 700,000,000.00
12 28/09/2030 BE6203178288 EUR 175,000,000.00 Euribor6M +0.485 175,000,000.00
13 21/10/2052 BE6209526712 EUR 220,000,000.00 3.625 220,000,000.00
14 25/05/2028 BE6221228362 EUR 75,000,000.00 4.500 75,000,000.00
15 27/07/2026 BE6223606862 JPY 10,000,000,000.00 1.910 89,485,458.61
18 10/11/2031 BE6228117386 EUR 300,000,000.00 3.980 300,000,000.00
19 10/11/2031 BE6228424543 EUR 50,000,000.00 4.090 50,000,000.00
20 09/12/2041 BE6229461247 EUR 50,000,000.00 4.550 50,000,000.00
25 28/09/2022 BE6239501735 EUR 140,000,000.00 Euribor3M +1.28 140,000,000.00
26 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
27 28/09/2022 BE6239501735 EUR 75,000,000.00 Euribor3M +1.28 75,000,000.00
29 24/12/2029 BE6248289348 EUR 100,000,000.00 Euribor6M +0.5125 100,000,000.00
30 29/01/2027 BE6248483347 EUR 101,000,000.00 Euribor6M +0.402 101,000,000.00
31 22/06/2023 BE6251106389 EUR 105,000,000.00 Euribor3M +0.50 105,000,000.00
32 03/06/2058 BE6253177727 EUR 50,000,000.00 3.590 50,000,000.00
33 22/05/2033 BE6253189847 EUR 85,000,000.00 3.240 85,000,000.00
35 17/06/2048 BE6254011339 EUR 50,000,000.00 3.600 50,000,000.00
36 24/06/2033 BE6254246745 NOK 1,000,000,000.00 4.050 130,548,302.87
37 29/07/2053 BE6254423575 EUR 50,000,000.00 3.520 50,000,000.00
38 29/07/2053 BE6254422569 EUR 50,000,000.00 3.500 50,000,000.00
39 09/07/2025 BE6254687302 NOK 1,800,000,000.00 4.192 225,394,440.27
40 10/07/2053 BE6254706490 EUR 52,000,000.00 3.940 52,000,000.00
41 18/07/2033 BE6255948307 NOK 1,000,000,000.00 4.200 126,023,944.55
42 18/09/2028 BE6257811503 NOK 500,000,000.00 4.250 62,500,000.00
43 24/06/2024 BE6262130048 EUR 300,000,000.00 Euribor3M +0.47 300,000,000.00
44 28/03/2034 BE6263902304 EUR 575,000,000.00 2.875 575,000,000.00
45 11/03/2044 BE6264339795 JPY 7,000,000,000.00 1.965 49,751,243.78
46 22/10/2024 BE6265777621 EUR 300,000,000.00 Euribor3M +0.40 300,000,000.00
47 27/06/2044 BE6268662374 JPY 7,000,000,000.00 1.795 50,435,910.37
48 18/07/2044 BE6268952361 USD 100,000,000.00 3.800 73,260,073.26
49 18/09/2024 BE6271706747 USD 1,000,000,000.00 2.875 773,335,395.52
53 18/06/2035 BE6279129280 EUR 150,000,000.00 Inflation + 0.15 150,000,000.00
54 18/06/2040 BE6279130296 EUR 150,000,000.00 Inflation + 0.25 150,000,000.00
56 09/09/2115 BE6280748953 EUR 75,000,000.00 2.500 75,000,000.00
57 09/06/2021 BE6283016358 EUR 108,376,000.00 0.000 108,376,000.00
58 06/05/2116 BE6286271893 EUR 100,000,000.00 2.300 100,000,000.00
59 01/06/2040 BE6286998404 EUR 100,000,000.00  Inflation + 0.05 100,000,000.00
61 15/01/2020 BE6298582816  USD 1,496,600,000.00 1.625 1,274,244,359.30
BE6298583822 3,400,000.00 2,894,848.87
62 03/04/2024 BE6308205044 EUR 189,096,000.00 0.100 189,096,000.00
63 02/04/2024 BE6312766064 NOK 500,000,000.00 1.440 52,002,080.08
            7,528,724,125.86

Schuldscheine > Outstanding at 30.06.2019

Value Date Maturity Date Amount (EUR) Coupon Issue Price
16/12/2011 16/12/2038     125,000,000.00 4.500 97.825
16/12/2011 16/12/2032     125,000,000.00 4.500 99.134
21/12/2011 21/12/2026       33,000,000.00 4.500 99.914
20/01/2012 20/01/2033       15,000,000.00 4.250 98.791
20/01/2012 20/01/2033     135,500,000.00 4.250 99.770
02/02/2012 02/02/2032       50,000,000.00 4.250 99.075
06/02/2012 06/02/2032       50,000,000.00 4.290 99.841
29/05/2012 10/11/2031       75,000,000.00 4.020 100.000
12/06/2012 29/03/2040       51,000,000.00 4.015 99.745
13/06/2012 29/03/2040       55,000,000.00 4.000 100.000
05/07/2012 05/07/2028       75,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.000
05/07/2012 05/07/2028         5,000,000.00 3.520 100.790
05/07/2012 05/07/2028         3,000,000.00 3.520 100.790
10/07/2012 09/12/2041       50,000,000.00 4.350 100.000
05/12/2012 05/12/2042       50,000,000.00 3.190 100.000
14/12/2012 29/03/2040       50,000,000.00 3.350 100.000
15/02/2013 10/11/2031       50,000,000.00 3.270 100.000
18/02/2013 28/03/2040       50,000,000.00 3.510 99.920
28/03/2013 10/04/2054       10,000,000.00 3.110 100.000
28/03/2013 10/04/2062       25,000,000.00 3.130 100.000
08/05/2013 08/08/2042       10,000,000.00 3.280 100.000
08/05/2013 08/08/2042       50,000,000.00 3.280 100.000
22/05/2013 22/05/2043       50,000,000.00 3.307 100.000
28/05/2013 26/05/2043       50,000,000.00 3.290 100.000
28/05/2013 26/05/2043         5,000,000.00 3.290 100.000
29/05/2013 29/05/2053       80,000,000.00 3.427 100.000
31/05/2013 31/05/2033       50,000,000.00 3.147 100.000
03/06/2013 03/06/2053       70,000,000.00 3.460 100.000
12/06/2013 12/06/2043       50,000,000.00 3.500 100.368
18/06/2013 18/08/2044       50,000,000.00 3.500 100.000
18/06/2013 18/08/2044       54,000,000.00 3.510 100.000
20/06/2013 20/06/2053       50,000,000.00 3.750 100.000
26/06/2013 26/06/2043       50,000,000.00 3.610 100.000
03/07/2013 03/07/2053     100,000,000.00 3.582 100.000
04/02/2014 04/02/2064       50,000,000.00 3.500 100.000
21/03/2014 21/03/2044       64,000,000.00 3.280 99.622
20/01/2015 20/01/2045       50,000,000.00 1.733 99.930
20/01/2015 20/01/2045       10,000,000.00 1.733 100.540
20/01/2015 20/01/2045       10,000,000.00 1.733 100.865
20/01/2015 20/01/2045       14,000,000.00 1.733 100.540
28/01/2015 28/01/2036       55,000,000.00 1.330 99.782
     2,059,500,000.00