Announcement for Banks

                                     Invitation for Outright  Sales

 

     The Central Bank of Egypt Approved on 28/03/2006  the Following Operation
of Outright Sales of CBE Notes :

Operation Date Securities Used Amount 
(LE mn.) 		Maturity Date Redeemed Amount
(LE mn.)
*29/03/2006 CBE Notes (6) Days 2000 04/04/2006 -----

*Fine Tuning Operation

The Result for the CBE Notes Auction on 29/03/2006
Fine Tuning Operation
 

Duration (days) 6
Maturity Date 04/04/2006
Required Amount (LE. mn.) 2000

Submitted Bids

Nominal Value (LE. mn.) 1733
No. of Bids Offered 16
The Minimum Interest Rate (%) 8.532
The Maximum Interest Rate (%) 8.713
The Weighted Average Rate (%) 8.645

Accepted Bids

Nominal Value (LE. mn.) 1733
No. of Bids Accepted 16
The Minimum Interest Rate (%) 8.532
The Maximum Interest Rate (%) 8.713
The Weighted Average Rate (%) 8.645