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EGP T-Bills Secondary Market Executions

EGP T-Bills Secondary Market Executions

Tenor

W.A Yield%

Min%

Max%

Volume in EGP Mio

Trade  Date

1 Month (Up To 30 days)

9.417

9.350

9.500

330.000

11-03-2010

2 Months (31-60 days)

9.651

9.750

9.910

37.400

11-03-2010

3 Months (61-91 days)

9.982

9.450

10.666

260.400

11-03-2010

6 Months (92-182 days)

9.704

9.050

10.390

859.700

11-03-2010

9 Months (183-273 days)

10.235

9.400

10.320

1,603.650

11-03-2010

12 Months (274-364 days)

10.471

10.220

11.250

903.075

11-03-2010

EGP T-Bills "On-The-Run" Executions

Tenor

W.A Yield%

Min%

Max%

Volume in EGP Mio

Maturity

Trade  Date

3 Months T-Bills

10.081

10.073

10.089

71.600

08-06-2010

11-03-2010

6 Months T-Bills

9.905

9.700

10.090

932.550

07-09-2010

10-03-2010

9 Months T-Bills

10.370

10.370

10.370

5.000

07-12-2010

10-03-2010

12 Months T-Bills

10.424

10.410

10.500

229.100

08-03-2011

11-03-2010