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USD T-Bills
Announcement
USD Treasury Bill Auction
| Type (days) | Value (USD mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 364 | 800 | 07/01/2020 | 05/01/2021 | Monday, 06/01/2020 |
Results
USD Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 06/01/2020 |
| Issue date | 07/01/2020 |
| Maturity Date | 05/01/2021 |
| Required Amount | 800,000,000 |
| ISIN | EGT998051L27 |
Submitted Bids
| Nominal Value | 966,900,000 |
| Number of Bids | 38 |
| Min. Yield (%) | 3.520 |
| Max. Yield (%) | 3.780 |
| Weighted Avg. Yield (%) | 3.562 |
Accepted Bids
| Nominal Value | 864,900,000 |
| Number of Bids | 34 |
| Min. Yield (%) | 3.520 |
| Max. Yield (%) | 3.550 |
| Weighted Avg. Yield (%) | 3.540 |