T-BILLS AUCTION

 

LATEST T-BILLS AUCTION RESULTS
     
  LAST PREVIOUS
  T-BILLS 26W T-BILLS 26W
AUCTION DATE 27/9/2023 23/8/2023
ISSUE DATE 29/9/2023 25/8/2023
MATURITY DATE 29/3/2024 23/2/2024
AMOUNT AUCTIONED 625.000.000 625.000.000
TOTAL BIDS 1.287.000.000 1.190.000.000
COMPETITIVE BIDS 1.039.000.000 850.000.000
NON-COMP. BIDS 248.000.000 340.000.000
COVERAGE RATIO 2,06 1,90
TOTAL ACCEPT. AMNT 812.500.000 812.500.000
UNIFORM YIELD 3,90% 3,83%
CUT-OFF PRICE 98,066 98,100
CUT-OFF RATIO 16,00% 40,00%
   
SECOND DAY BIDS    
AUTHORIZED AMNT 187.500.000 187.500.000
EXERCISED AMNT 187.500.000 187.500.000