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During the auction of EUR 750 mln of 4W T-Bills conducted today, the total bids reached EUR 983.2 mln and the amount finally accepted was EUR 975 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until January 10, 2013 (12 p.m   local time)

Settlement date is January 11, 2013.  The results of the auction are as follows:

 

 

AUCTION   RESULTS

 

A U C T I O N

Today

Previous

4W T – BILLS

January 8, 2013 (amounts in mln euro)

December 11, 2012 (amounts in mln euro)

1.- Amount Auctioned

750

2,125

2.- Total amount offered

983.2

2,763

3.- Coverage ratio

1.31

1.30

4.- Amount Accepted

975

2,762.5

5.- Uniform yield

3.95%

3.99%

6.- Cut-off  price

99.694

99.691

7.- Cut – off ratio

100%

100%