DATA_FEDERALSTATE_ISSUES

Réalisation du plan de financement

	OLO	BONS D'ETAT	EMTN	AUTRES	TOTAL
01/2025	7,000.0				7,000.0
02/2025					0.0
03/2025					0.0
04/2025					0.0
05/2025					0.0
06/2025					0.0
07/2025					0.0
08/2025					0.0
09/2025					0.0
10/2025					0.0
11/2025					0.0
12/2025					0.0
Achieved as of 31.01.2025	7,000.0	0.0	0.0	0.0	7,000.0
Forecast for 2025	42,000.0	2,000.0	250.0	60.0	44,310.0

(*) Prévisions pour 2024

Plan de financement

Calendriers d'émission

CT (Certificats de Trésorerie) > Calendrier d'émission

Adjudication	ONC +	NCs +	Code ISIN	Short	Medium	Long
03/12/2024	05/12/2024	09/12/2024	BE0312799712	13/03/2025
10/12/2024	12/12/2024	16/12/2024	BE0312799712	13/03/2025
			BE0312803753			13/11/2025
07/01/2025	09/01/2025	13/01/2025	BE0312800726	08/05/2025
			BE0312801732		10/07/2025
			BE0312807796			11/12/2025
14/01/2025	16/01/2025	20/01/2025	BE0312800726	08/05/2025
			BE0312808802			15/01/2026
04/02/2025	06/02/2025	10/02/2025	BE0312800726	08/05/2025
			BE0312805774		14/08/2025
			BE0312808802			15/01/2026
11/02/2025	13/02/2025	17/02/2025	BE0312800726	08/05/2025
			BE0312809818			12/02/2026
04/03/2025	06/03/2025	10/03/2025	BE0312801732	10/07/2025
			BE0312802748		11/09/2025
			BE0312809818			12/02/2026
11/03/2025	13/03/2025	17/03/2025	BE0312801732	10/07/2025
			BE0312810824			12/03/2026
01/04/2025	03/04/2025	07/04/2025	BE0312801732	10/07/2025
			BE0312806780		16/10/2025
			BE0312810824			12/03/2026
08/04/2025	10/04/2025	14/04/2025	BE0312801732	10/07/2025
			BE0312811830			09/04/2026
06/05/2025	08/05/2024	12/05/2024	BE0312805774	14/08/2025
			BE0312803753		13/11/2025
			BE0312811830			09/04/2026
13/05/2025	15/05/2025	19/05/2025	BE0312805774	14/08/2025
			BE0312812846			14/05/2026
03/06/2025	05/06/2025	09/06/2025	BE0312802748	11/09/2025
			BE0312807796		11/12/2025
			BE0312812846			14/05/2026
10/06/2025	12/06/2025	16/06/2025	BE0312802748	11/09/2025
			BE0312813851			11/06/2026
01/07/2025	03/07/2025	07/07/2025	BE0312806780	16/10/2025
			BE0312808802		15/01/2026
			BE0312813851			11/06/2026
08/07/2025	10/07/2025	14/07/2025	BE0312806780	16/10/2025
			BE0312814867			09/07/2026
05/08/2025	07/08/2025	11/08/2025	BE0312803753	13/11/2025
			BE0312809818		12/02/2026
			BE0312814867			09/07/2026
12/08/2025	14/08/2025	18/08/2025	BE0312803753	13/11/2025
			BE0312815872			13/08/2026
02/09/2025	04/09/2025	08/09/2025	BE0312807796	11/12/2025
			BE0312810824		12/03/2026
			BE0312815872			13/08/2026
09/09/2025	11/09/2025	15/09/2025	BE0312807796	11/12/2025
			BE0312816888			10/09/2026
07/10/2025	09/10/2025	13/10/2025	BE0312808802	15/01/2026
			BE0312811830		09/04/2026
			BE0312816888			10/09/2026
14/10/2025	16/10/2025	20/10/2025	BE0312808802	15/01/2026
			BE0312817894			15/10/2026
04/11/2025	06/11/2025	10/11/2025	BE0312809818	12/02/2026
			BE0312812846		14/05/2026
			BE0312817894			15/10/2026
11/11/2025	13/11/2025	17/11/2025	BE0312809818	12/02/2026
			BE0312818900			12/11/2026
02/12/2025	04/12/2025	08/12/2025	BE0312810824	12/03/2026
			BE0312813851		11/06/2026
			BE0312818900			12/11/2026
09/12/2025	11/12/2025	15/12/2025	BE0312810824	12/03/2026
			BE0312819916			10/12/2026

(*) ligne cash (pas de NC)

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 27-Jan-25~~	~~Thu 30-Jan-25~~	~~Mon 03-Feb-25~~	(1)
Mon 24-Feb-25	Thu 27-Feb-25	Mon 03-Mar-25
~~Mon 24-Mar-25~~	~~Thu 27-Mar-25~~	~~Mon 31-Mar-25~~	(1)
Mon 28-Apr-25	Fri 02-May-25	Tue 06-May-25
~~Mon 26-May-25~~	~~Thu 29-May-25~~	~~Mon 02-Jun-25~~	(1)
Mon 23-Jun-25	Thu 26-Jun-25	Mon 30-Jun-25
Mon 28-Jul-25	Thu 31-Jul-25	Mon 04-Aug-25
Mon 25-Aug-25	Thu 28-Aug-25	Mon 01-Sep-25
Mon 22-Sep-25	Thu 25-Sep-25	Mon 29-Sep-25
Mon 27-Oct-25	Thu 30-Oct-25	Mon 03-Nov-25
Mon 24-Nov-25	Thu 27-Nov-25	Mon 01-Dec-25

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

ORI Facility (Optional Reverse Inquiry) > Calendrier

Date	Date valeur (J+2)	Remarque(s)
Fri 07-Feb-25	Tue 11-Feb-25
Fri 07-Mar-25	Tue 11-Mar-25
Fri 02-May-25	Tue 6-May-25
Fri 04-Jul-25	Tue 08-Jul-25
Fri 01-Aug-25	Tue 05-Aug-25
Fri 05-Sep-25	Tue 09-Sep-25
Fri 07-Nov-25	Tue 11-Nov-25
Fri 19-Dec-25	Tue 23-Dec-25