| LATEST T-BILLS AUCTION RESULTS | ||
| LAST | PREVIOUS | |
| T-BILLS 13 W | T-BILLS 13 W | |
| AUCTION DATE | 28/1/2026 | 7/1/2026 |
| ISSUE DATE | 30/1/2026 | 9/1/2026 |
| MATURITY DATE | 4/5/2026 | 14/4/2026 |
| AMOUNT AUCTIONED | 400.000.000 | 400.000.000 |
| TOTAL BIDS | 986.000.000 | 903.000.000 |
| COVERAGE RATIO | 2,47 | 2,26 |
| TOTAL ACCEPT. AMNT | 500.000.000 | 500.000.000 |
| YIELD | 1,74% | 1,70% |
| WEIGHTED AVERAGE PRICE | 99,549 | 99,553 |
| CUT-OFF PRICE | 99,515 | 99,500 |
| CUT-OFF RATIO | 100,00% | 12,00% |
| SECOND DAY BIDS | ||
| AUTHORIZED AMNT | ||
| EXERCISED AMNT | ||
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