Federale Staat

Realisatie van het financieringsplan

  OLO's Staatsbons Andere (*) TOTAAL
31/01/2019 6 000.0 0.0 0.0 6 000.0
28/02/2019 5 000.0 0.0 0.0 5 000.0
31/03/2019 3 983.0 4.0 0.0 3 987.0
30/04/2019 0.0 0.0 52.0 52.0
31/05/2019 3 317.0 0.0 0.0 3 317.0
30/06/2019 4 156.0 0.0 0.0 4 156.0
31/07/2019 2 656.0 0.0 0.0 2 656.0
31/08/2019 0.0 0.0 0.0 0.0
30/09/2019 3 259.0 0.0 0.0 3 259.0
31/10/2019 0.0 0.0 500.0 500.0
30/11/2019 1 304.0 0.0 0.0 1 304.0
31/12/2019 0.0 0.0 0.0 0.0
Realis. > 20.11.2019 29 675.0 4.0 552.0 30 231.0
Plan 2019 (**) 28 000.0 250.0 2 000.0 30 250.0

(*) Uitgiften in vreemde munten en/of gestructureerde producten
(**) Vooruitzichten voor 2019

SC (Schatkistcertificaten) > Kalender van de aanbestedingen

Aanbesteding ONC + NCs + ISIN Code Short Medium Long
07/01/2020 09/01/2020 13/01/2020 BE0312770424 14/05/2020    
      BE0312771430   09/07/2020  
14/01/2020 16/01/2020 20/01/2020 BE0312770424 14/05/2020    
      BE0312774467     14/01/2021
04/02/2020 06/02/2020 10/02/2020 BE0312770424 14/05/2020    
11/02/2020 13/02/2020 17/02/2020 BE0312770424 14/05/2020    
      BE0312774467     14/01/2021
03/03/2020 05/03/2020 09/03/2020 BE0312771430 09/07/2020    
      BE0312772446   10/09/2020  
10/03/2020 12/03/2020 16/03/2020 BE0312771430 09/07/2020    
      BE0312775472     11/03/2021
07/04/2020 09/04/2020 14/04/2020 BE0312771430 09/07/2020    
14/04/2020 16/04/2020 20/04/2020 BE0312771430 09/07/2020    
      BE0312775472     11/03/2021
05/05/2020 07/05/2020 11/05/2020 BE0312772446 10/09/2020    
      BE0312773451   12/11/2020  
12/05/2020 14/05/2020 18/05/2020 BE0312772446 10/09/2020    
      BE0312776488     13/05/2021
02/06/2020 04/06/2020 08/06/2020 BE0312772446 10/09/2020    
09/06/2020 11/06/2020 15/06/2020 BE0312772446 10/09/2020    
      BE0312776488     13/05/2021
07/07/2020 09/07/2020 13/07/2020 BE0312773451 12/11/2020    
      BE0312774467   14/01/2021  
14/07/2020 16/07/2020 20/07/2020 BE0312773451 12/11/2020    
      BE0312777494     15/07/2021
04/08/2020 06/08/2020 10/08/2020 BE0312773451 12/11/2020    
11/08/2020 13/08/2020 17/08/2020 BE0312773451 12/11/2020    
      BE0312777494     15/07/2021
01/09/2020 03/09/2020 07/09/2020 BE0312774467 14/01/2021    
      BE0312775472   11/03/2021  
08/09/2020 10/09/2020 14/09/2020 BE0312774467 14/01/2021    
      BE0312778500     09/09/2021
06/10/2020 08/10/2020 12/10/2020 BE0312774467 14/01/2021    
13/10/2020 15/10/2020 19/10/2020 BE0312774467 14/01/2021    
      BE0312778500     09/09/2021
03/11/2020 05/11/2020 09/11/2020 BE0312775472 11/03/2021    
      BE0312776488   13/05/2021  
10/11/2020 12/11/2020 16/11/2020 BE0312775472 11/03/2021    
      BE0312779516     11/11/2021
01/12/2020 03/12/2020 07/12/2020 BE0312775472 11/03/2021    
08/12/2020 10/12/2020 14/12/2020 BE0312775472 11/03/2021    
      BE0312779516     11/11/2021

OLO's (Lineaire Obligaties) > Kalender van de aanbestedingen

Datum van de aanbesteding
(Valuta datum : T+2)
NC1
(Valuta datum : T)
NC2
(Valuta datum : T)
Opmerking(en)
Mon 20/01/2020 Thu 23/01/2020 Mon 27/01/2020  
Mon 23/03/2020 Thu 26/03/2020 Mon 30/03/2020  
Mon 20/04/2020 Thu 23/04/2020 Mon 27/04/2020  
Mon 22/06/2020 Thu 25/06/2020 Mon 29/06/2020  
Mon 27/07/2020 Thu 30/07/2020 Mon 03/08/2020  
Mon 21/09/2020 Thu 24/09/2020 Mon 28/09/2020  
Mon 23/11/2020 Thu 26/11/2020 Mon 30/11/2020  

waarbij T = Target openingdag

 

ORI Facility (Optional Reverse Inquiry) > Kalender

Datum Valuta datum (D+2)
Friday 14.02.2020 Tuesday 18.02.2020
Friday 15.05.2020 Tuesday 19.05.2020
Friday 14.08.2020 Tuesday 18.08.2020
Friday 16.10.2020 Tuesday 20.10.2020
Friday 11.12.2020 Tuesday 15.12.2020

Algemene vervaldagenkalender van de schuld op lange termijn (in miljarden EUR) :

De vervaldagenkalender bevat de schuld uitgegeven of overgenomen door de federale Staat. De vervaldagenkalender houdt rekening met de reeds teruggekochte, maar nog niet geamortiseerde olo's .