Cairo - Eco - Fady Labib : The Central Bank of Egypt raised interest rates on Egyptian treasury bills for 364 days to 22.126% in today’s auction results from 22% in the previous auction ...
The Central Bank increased the interest rate on Egyptian treasury bills for a period of 182 days, to 21.589%, thus continuing to enhance the attractiveness of government debt instruments, according to the results of bids recently offered for subscription.
The #Central_Bank_of_Egypt raises interest rates on #Egyptian_treasury_bills ... https://t.co/W1UmpXkmjs pic.twitter.com/JuZm9NHIGs
— EcoTech Agency (@fadygoerges1) February 10, 2023
EGP T.Bills Secondary Market Executions On The Run Issue
for 09/02/2023
|
Tenor |
W. A.
Yield % |
MIN
Rate % |
MAX
Rate % |
Count |
Volume
in EGP mio |
Maturity
Date |
Trade
Date |
|
3
Months T-Bills: |
20.428 |
19.000 |
20.585 |
30 |
739.800 |
09/05/2023 |
09/02/2023 |
|
6
Months T-Bills: |
21.436 |
21.340 |
21.500 |
4 |
233.200 |
08/08/2023 |
09/02/2023 |
|
9
Months T-Bills: |
21.550 |
20.000 |
22.150 |
6 |
1,193.425 |
07/11/2023 |
09/02/2023 |
|
12
Months T-Bills: |
21.376 |
20.250 |
21.990 |
14 |
6,267.000 |
06/02/2024 |
09/02/2023 |
|
TOTAL: |
|
|
|
|
8,433.425 |
|
|
The Central Bank, on
behalf of the Ministry of Finance, offered public-term treasury bills at a
value of 23.5 billion pounds, and 6-month treasury bills at a value of 20
billion pounds.
The Central Bank of
Egypt intends to close the subscription for 3- and 9-month treasury bills,
today, Sunday, February 12, at a value of EGP 13 billion for the three-month
bills, and EGP 21 billion for the nine-month bills.
The Central Bank of
Egypt is responsible for issuing and managing Egyptian treasury bills and
bonds, on behalf of the Ministry of Finance, and the proceeds go to spending on
items of the state’s general budget, through the bidding system, with 4
deadlines: 3 months, 6 months, 9 months, and a year.
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