During the auction of EUR 625 mln of 13W T-Bills conducted today, the total bids reached EUR 1,168 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 August 3, 2023 (12 p.m. local time).
Settlement date is August 4, 2023. The results of the auction are as follows:
AUCTION RESULTS
|
A U C T I O N |
Today |
Previous |
|
13W T – BILLS |
August 2, 2023 (amounts in mln euro) |
July 5, 2023 (amounts in mln euro) |
|
1.Amount Auctioned |
625 |
625 |
|
2.Total amount offered |
1,168 |
1,226 |
|
3.Coverage ratio |
1.87 |
1.96 |
|
4.Amount Accepted |
812.5 |
812.5 |
|
5. Uniform yield |
3.72% |
3.59% |
|
6. Cut-off price |
99.068 |
99.100 |
|
7. Cut – off ratio |
40% |
14% |
