During the auction of EUR 2,125 mln of 4W T-Bills conducted today, the total bids reached EUR 2,763 mln and the amount finally accepted was EUR 2,762.5 mln.
On top of that, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until December 13, 2012 (12 p p.m local time)
Settlement date is December 14, 2012. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
4W T – BILLS |
December 11, 2012 (amounts in mln euro) |
November 13, 2012 (amounts in mln euro) |
|
1.- Amount Auctioned |
2,125 |
2,125 |
|
2.- Total amount offered |
2,763 |
2,765 |
|
3.- Coverage ratio |
1.30 |
1.30 |
|
4.- Amount Accepted |
2,762.5 |
2,762.5 |
|
5.- Uniform yield |
3.99% |
3.95% |
|
6.- Cut-off price |
99.691 |
99.694 |
|
7.- Cut – off ratio |
100% |
100% |
