| LATEST T-BILLS AUCTION RESULTS |
| |
|
|
| |
LAST |
PREVIOUS |
| |
26W T-BILLS |
26W T-BILLS |
| AUCTION DATE |
26/1/2022 |
29/12/2021 |
| ISSUE DATE |
28/1/2022 |
31/12/2021 |
| MATURITY DATE |
29/7/2022 |
1/7/2022 |
| AMOUNT AUCTIONED |
625.000.000 |
375.000.000 |
| TOTAL BIDS |
1.289.000.000 |
1.118.000.000 |
| COMPETITIVE BIDS |
1.069.000.000 |
901.000.000 |
| NON-COMP. BIDS |
220.000.000 |
217.000.000 |
| COVERAGE RATIO |
2,06 |
2,98 |
| TOTAL ACCEPT. AMNT |
812.500.000 |
487.500.000 |
| UNIFORM YIELD |
-0,43% |
-46,00% |
| CUT-OFF PRICE |
100,218 |
100,231 |
| CUT-OFF RATIO |
34,00% |
9,41% |
| |
|
|
| SECOND DAY BIDS |
|
|
| AUTHORIZED AMNT |
187.500.000 |
112.500.000 |
| EXERCISED AMNT |
187.500.000 |
112.500.000 |
© 2022 PUBLIC DEBT MANAGEMENT AGENCY
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