DATA_FEDERALSTATE_ISSUES

Réalisation du plan de financement

	OLO	EMTN	BONS D'ETAT	TOTAL
31/01/2022	5,000.0			5,000.0
28/02/2022	5,000.0			5,000.0
31/03/2022	3,122.0			3,122.0
30/04/2022	5,050.0			5,050.0
31/05/2022	4,961.0			4,961.0
30/06/2022	5,341.0		39.6	5,380.6
31/07/2022	4,105.0			4,105.0
31/08/2022	2,414.0			2,414.0
30/09/2022	500.0			500.0
31/10/2022				0.0
30/11/2022				0.0
31/12/2022				0.0
Realis. > 02.09.2022	35,493.0	0.0	39.6	35,532.6
*Plan 2022 ()**	41,200.0	3,000.0	0.00	44,200.0

(*) Prévisions pour 2022

Plan de financement

Calendriers d'émission

CT (Certificats de Trésorerie) > Calendrier d'émission

Adjudication	ONC +	NCs +	Code ISIN	Short	Medium	Long
04/01/2022	06/01/2022	10/01/2022	BE0312782544	12/05/2022
			BE0312783559		14/07/2022
11/01/2022	13/01/2022	17/01/2022	BE0312782544	12/05/2022
			BE0312786586			12/01/2023
01/02/2022	03/02/2022	07/02/2022	BE0312782544	12/05/2022
08/02/2022	10/02/2022	14/02/2022	BE0312782544	12/05/2022
			BE0312786586			12/01/2023
01/03/2022	03/03/2022	07/03/2022	BE0312783559	14/07/2022
			BE0312784565		08/09/2022
08/03/2022	10/03/2022	14/03/2022	BE0312783559	14/07/2022
			BE0312787592			09/03/2023
05/04/2022	07/04/2022	11/04/2022	BE0312783559	14/07/2022
12/04/2022	14/04/2022	20/04/2022	BE0312783559	14/07/2022
			BE0312787592			09/03/2023
03/05/2022	05/05/2022	09/05/2022	BE0312784565	08/09/2022
			BE0312785570		10/11/2022
10/05/2022	12/05/2022	16/05/2022	BE0312784565	08/09/2022
			BE0312788608			11/05/2023
07/06/2022	09/06/2022	13/06/2022	BE0312784565	08/09/2022
14/06/2022	16/06/2022	20/06/2022	BE0312784565	08/09/2022
			BE0312788608			11/05/2023
05/07/2022	07/07/2022	11/07/2022	BE0312785570	10/11/2022
			BE0312786586		12/01/2023
12/07/2022	14/07/2022	18/07/2022	BE0312785570	10/11/2022
			BE0312789614			13/07/2023
02/08/2022	04/08/2022	08/08/2022	BE0312785570	10/11/2022
09/08/2022	11/08/2022	15/08/2022	BE0312785570	10/11/2022
			BE0312789614			13/07/2023
06/09/2022	08/09/2022	12/09/2022	BE0312786586	12/01/2023
			BE0312787592		09/03/2023
13/09/2022	15/09/2022	19/09/2022	BE0312786586	12/01/2023
			BE0312790620			14/09/2023
04/10/2022	06/10/2022	10/10/2022	BE0312786586	12/01/2023
11/10/2022	13/10/2022	17/10/2022	BE0312786586	12/01/2023
			BE0312790620			14/09/2023
01/11/2022	03/11/2022	07/11/2022	BE0312787592	09/03/2023
			BE0312788608		11/05/2023	.
08/11/2022	10/11/2022	14/11/2022	BE0312787592	09/03/2023
			BE0312791636			09/11/2023
06/12/2022	08/12/2022	12/12/2022	BE0312787592	09/03/2023
13/12/2022	15/12/2022	19/12/2022	BE0312787592	09/03/2023
			BE0312791636			09/11/2023

OLO (Obligations linéaires) > Calendrier des adjudications

Date de l'adjudication (Date valeur : J+2)	NC1 (Date valeur : J)	NC2 (Date valeur : J)	Remarque(s)
~~Mon 31-Jan-22~~	~~Thu 03-Feb-22~~	~~Mon 07-Feb-22~~	(1)
~~Mon 21-Feb-22~~	~~Thu 24-Feb-22~~	~~Mon 28-Feb-22~~	(1)
Mon 21-Mar-22	Thu 24-Mar-22	Mon 28-Mar-22
Mon 25-Apr-22	Thu 28-Apr-22	Mon 02-May-22
Mon 23-May-22	Thu 26-May-22	Mon 30-May-22
Mon 20-Jun-22	Thu 23-Jun-22	Mon 27-Jun-22
Mon 18-Jul-22	Thu 21-Jul-22	Mon 25-Jul-22
Mon 22-Aug-22	Thu 25-Aug-22	Mon 29-Aug-22
~~Mon 19-Sep-22~~	~~Thu 22-Sep-22~~	~~Mon 26-Sep-22~~
Mon 24-Oct-22	Thu 27-Oct-22	Mon 31-Oct-22
Mon 21-Nov-22	Thu 24-Nov-22	Mon 28-Nov-22

(1) Adjudication annulée et remplacée par une syndication

ORI Facility (Optional Reverse Inquiry) > Calendrier

Date	Date valeur (J+2)
Fri 04-Feb-22	Tue 08-Feb-22
Fri 01-Apr-22	Tue 05-Apr-22
Fri 06-May-22	Tue 10-May-22
Fri 03-Jun-22	Tue 07-Jun-22
Fri 05-Aug-22	Tue 09-Aug-22
Fri 02-Sep-22	Tue 06-Sep-22
Fri 04-Nov-22	Tue 08-Nov-22
Fri 16-Dec-22	Tue 20-Dec-22