DATA_FEDERALSTATE_ISSUES

Réalisation du plan de financement

	OLO	EMTN	BONS D'ETAT	TOTAL
31/01/2023	7,000.0			7,000.0
28/02/2023	5,505.0			5,505.0
31/03/2023	3,902.0		262.3	4,164.3
30/04/2023	4,755.0			4,755.0
31/05/2023	4,866.0			4,866.0
30/06/2023	4,562.0		127.5	4,689.5
31/07/2023	3,200.0			3,200.0
31/08/2023	4,117.0			4,117.0
30/09/2023
31/10/2023
30/11/2023
31/12/2023
Realis. > 31.08.2023	37,907.0	0.0	389.8	38,296.8
*Plan 2023 ()**	42,100.0	2,000.0	900.0	45,000.0

(*) Prévisions pour 2023

Plan de financement

Calendriers d'émission

CT (Certificats de Trésorerie) > Calendrier d'émission

Adjudication	ONC +	NCs +	Code ISIN	Short	Medium	Long
03/01/2023	05/01/2023	09/01/2023	BE0312788608	11/05/2023
			BE0312789614		13/07/2023
10/01/2023	12/01/2023	16/01/2023	BE0312788608	11/05/2023
			BE0312792642			11/01/2024
31/01/2023	02/02/2023	06/02/2023	BE0312788608	11/05/2023
07/02/2023	09/02/2023	13/02/2023	BE0312788608	11/05/2023
			BE0312792642			11/01/2024
28/02/2023	02/03/2023	06/03/2023	BE0312789614	13/07/2023
			BE0312790620		14/09/2023
07/03/2023	09/03/2023	13/03/2023	BE0312789614	13/07/2023
			BE0312793657			07/03/2024
04/04/2023	06/04/2023	11/04/2023	BE0312789614	13/07/2023
11/04/2023	13/04/2023	17/04/2023	BE0312789614	13/07/2023
			BE0312793657			07/03/2024
02/05/2023	04/05/2023	08/05/2023	BE0312790620	14/09/2023
			BE0312791636		09/11/2023
09/05/2023	11/05/2023	15/05/2023	BE0312790620	14/09/2023
			BE0312794663			09/05/2024
30/05/2023	01/06/2023	05/06/2023	BE0312790620	14/09/2023
06/06/2023	08/06/2023	12/06/2023	BE0312790620	14/09/2023
			BE0312794663			09/05/2024
04/07/2023	06/07/2023	10/07/2023	BE0312791636	09/11/2023
			BE0312792642		11/01/2024
11/07/2023	13/07/2023	17/07/2023	BE0312791636	09/11/2023
			BE0312795678			11/07/2024
01/08/2023	03/08/2023	07/08/2023	BE0312791636	09/11/2023
08/08/2023	10/08/2023	14/08/2023	BE0312791636	09/11/2023
			BE0312795678			11/07/2024
05/09/2023	07/09/2023	11/09/2023	BE0312792642	11/01/2024
12/09/2023	14/09/2023	18/09/2023	BE0312792642	11/01/2024
03/10/2023	05/10/2023	09/10/2023	BE0312792642	11/01/2024
31/10/2023	02/11/2023	06/11/2023	BE0312793657	07/03/2024
07/11/2023	09/11/2023	13/11/2023	BE0312793657	07/03/2024
05/12/2023	07/12/2023	11/12/2023	BE0312793657	07/03/2024

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 30-Jan-23~~	~~Thu 02-Feb-23~~	~~Mon 06-Feb-23~~	(1)
~~Mon 20-Feb-23~~	~~Thu 23-Feb-23~~	~~Mon 27-Feb-23~~	(1)
Mon 20-Mar-23	Thu 23-Mar-23	Mon 27-Mar-23
Mon 24-Apr-23	Thu 27-Apr-23	Tue 02-May-23
~~Mon 22-May-23~~	~~Thu 25-May-23~~	~~Mon 29-May-23~~	(1)
Mon 19-Jun-23	Thu 22-Jun-23	Mon 26-Jun-23
Mon 24-Jul-23	Thu 27-Jul-23	Mon 31-Jul-23
Mon 21-Aug-23	Thu 24-Aug-23	Mon 28-Aug-23
Mon 18-Sep-23	Thu 21-Sep-23	Mon 25-Sep-23
Mon 23-Oct-23	Thu 26-Oct-23	Mon 30-Oct-23
~~Mon 20-Nov-23~~	~~Thu 23-Nov-23~~	~~Mon 27-Nov-23~~	(2)

(1) Adjudication annulée et remplacée par une syndication
(2) Adjudication annulée

ORI Facility (Optional Reverse Inquiry) > Calendrier

Date	Date valeur (J+2)
Fri 03-Feb-23	Tue 07-Feb-23
Fri 31-Mar-23	Tue 04-Apr-23
Fri 05-May-23	Tue 09-May-23
Fri 02-Jun-23	Tue 06-Jun-23
Fri 04-Aug-23	Tue 08-Aug-23
Fri 01-Sep-23	Tue 05-Sep-23
Fri 03-Nov-23	Tue 07-Nov-23
Fri 15-Dec-23	Tue 19-Dec-23