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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 07/12/2022

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	14.662	12.000	17.000	101	4,516.400	07/12/2022
2 Month (31 - 60 Days):	15.422	13.100	19.950	40	1,975.050	07/12/2022
3 Month (61 - 91 Days):	17.653	15.000	20.050	83	3,411.775	07/12/2022
6 Month (92 - 182 Days):	18.476	17.000	20.150	35	1,624.100	07/12/2022
9 Month (183 - 273 Days):	15.907	13.010	18.000	2	3.100	07/12/2022
12 Month (274 - 365 Days):	18.946	18.050	20.450	12	293.675	07/12/2022
TOTAL:					11,824.100

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Maturity Date	Trade Date
3 Months T-Bills:	18.004	15.400	20.050	6	57.875	07/03/2023	07/12/2022
6 Months T-Bills:	18.503	17.500	18.639	28	1,592.575	06/06/2023	07/12/2022
9 Months T-Bills:
12 Months T-Bills:	18.674	18.050	18.750	8	57.125	05/12/2023	07/12/2022
TOTAL:					4,445.675