During the auction of EUR 625 mln of 26W T-Bills conducted today, the total bids reached EUR 1,053 mln and the amount finally accepted was EUR 812.5 mln.

On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until February 7, 2013 (12 p.m local time).

Settlement date is February 8, 2013.  The results of the auction are as follows:

 

AUCTION   RESULTS 

A U C T I O N

Today

Previous

26W T – BILLS

February 5, 2013

 (amounts in mln euro)

January 8, 2013

 (amounts in mln euro)

1.-Amount Auctioned

625

1,250

2.-Total amount offered

1,053

2,025

3.-Coverage ratio

1.68

1.62

4.-Amount Accepted

812.5

1,625

5.- Uniform yield

4.27%

4.30%

6.- Cut-off  price

97.887

97.872

7.- Cut – off ratio

100.00%

100.00%