| 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 |