| LATEST T-BILLS AUCTION RESULTS | ||
| LAST | PREVIOUS | |
| T-BILLS 26 W | T-BILLS 26 W | |
| AUCTION DATE | 21/1/2026 | 23/12/2025 |
| ISSUE DATE | 23/1/2026 | 29/12/2025 |
| MATURITY DATE | 24/7/2026 | 26/6/2026 |
| AMOUNT AUCTIONED | 400.000.000 | 400.000.000 |
| TOTAL BIDS | 967.000.000 | 718.000.000 |
| COVERAGE RATIO | 2,42 | 1,80 |
| TOTAL ACCEPT. AMNT | 500.000.000 | 500.000.000 |
| YIELD | 1,85% | 2,01% |
| WEIGHTED AVERAGE PRICE | 99,073 | |
| CUT-OFF PRICE | 99,000 | 99,010 |
| CUT-OFF RATIO | 62,00% | 8,00% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | ||
| EXERCISED AMNT | ||
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