Skip to main content
The Agency (PDMA)
Background - Purpose
Board of Directors
Organizational Structure
Strategy
Funding policy and liability management
Funding Policy
Liability management
Public Debt
Gross Annual New Borrowing
Composition of Gross Annual New Borrowing
Weighted Average Cost/Maturity of Gross New Annual Borrowing
General Goverrnment Debt Parameters
Debt Maturity Profile
Debt of General Government-to-GDP
Weighted Average Maturity
Annual Service Cost
Portfolio Risk Parameters
Composition of Debt
Composition by Creditor
Composition by Funding Instrument
Composition by Currency
Debt Instruments Issuance
Latest Syndication and Auction Results
Treasury Bills Auctions
Bond Auctions
Syndicated Bonds
Benchmark Bonds Outstanding
Bonds Allocation - Primary Market
Bonds Historical Data
Treasury Bills Outstanding
Treasury Bills Historical Data
Historical Data Of Treasury Bills
Treasury Bills Historical Interest Rates
Primary Dealers
Announcements
All Announcements
T-Bills
T-Bonds
Investor Relations
Funding Strategy
Credit Rating
Economic Indicators
Issuance Calendar
Public Debt Bulletins
Newsletter Subscription
The Agency (PDMA)
Organization
Background - Purpose
Board of Directors
Organizational Structure
Strategy
Funding policy and liability management
Funding Policy
Liability management
Public Debt
Public Debt
Gross Annual New Borrowing
Composition of Gross Annual New Borrowing
Weighted Average Cost/Maturity of Gross New Annual Borrowing
General Goverrnment Debt Parameters
Debt Maturity Profile
Debt of General Government-to-GDP
Weighted Average Maturity
Annual Service Cost
Portfolio Risk Parameters
Composition of Debt
Composition by Creditor
Composition by Funding Instrument
Composition by Currency
Debt Instruments Issuance
Debt Instruments Issuance
Latest Syndication and Auction Results
Treasury Bills Auctions
Bond Auctions
Syndicated Bonds
Benchmark Bonds Outstanding
Bonds Allocation - Primary Market
Bonds Historical Data
Treasury Bills Outstanding
Treasury Bills Historical Data
Historical Data Of Treasury Bills
Treasury Bills Historical Interest Rates
Primary Dealers
Announcements
All Announcements
T-Bills
T-Bonds
Investor Relations
Funding Strategy
Credit Rating
Economic Indicators
Issuance Calendar
Public Debt Bulletins
Newsletter Subscription
T-BILLS AUCTION (2)
T-Bills
LATEST T-BILLS AUCTION RESULTS
LAST
PREVIOUS
T-BILLS 13 W
T-BILLS 13 W
AUCTION DATE
29/10/2025
1/10/2025
ISSUE DATE
31/10/2025
3/10/2025
MATURITY DATE
30/1/2026
2/1/2026
AMOUNT AUCTIONED
500.000.000
500.000.000
TOTAL BIDS
1.180.000.000
994.000.000
COVERAGE RATIO
2,36
1,99
TOTAL ACCEPT. AMNT
600.000.000
600.000.000
UNIFORM YIELD
1,72%
1,78%
CUT-OFF PRICE
99,567
99,552
CUT-OFF RATIO
55,00%
100,00%
SECOND DAY BIDS
AUTHORIZED AMNT
EXERCISED AMNT
Share this
Read also
View All
Debt of General Government-to-GDP
18 May 2026
|
General
Syndicated Bond
19 March 2026
|
General
Newsletter Subscription
18 February 2026
|
General
GGB allocation 2026
14 January 2026
|
General