.

 

 

 

 

  

Announcement

 

 Treasury Bill Auction According To Primary Dealers System

      

Period

Value (mn)

 Issue Date

Maturity Date

Submission Deadline
(11 A.M.)

91

1000

14/10/2008

13/01/2009

Sunday, 12/10/2008

182

2000

14/10/2008

14/04/2009

Monday, 13/10/2008

273

2000

14/10/2008

14/07/2009

Thursday, 09/10/2008

364

2500

14/10/2008

13/10/2009

Thursday, 09/10/2008


The Ministry of Finance invites

Primary Dealers to submit, on their behalf or on behalf of their clients whether natural or judicial persons, their bids to:
 the Central Bank of Egypt,

Securities and Loans Department,

31 Kasr El Nil St., Cairo, Egypt.
 

Bids should be submitted in a sealed envelope and the relevant TB period should be written thereon.

AUCTION RESULTS

 

 

Type of T.B. (days )

91

182

364

Auction Date

  05/10/2008 05/10/2008

Issue Date

  07/10/2008 07/10/2008

Maturity Date

  07/04/2009 06/10/2009

Required Amount  (LE. mm)

  2,500,000,000 2,500,000,000

ISIN

     

Submitted Bids

Nominal Value

  3,746,950,000 3,895,000,000

Number of Bids

  109 130

Min. Interest Rate (%)

  13.800 14.198

Max. Interest Rate (%)

  15.000 15.500

Weighted Average Rate (%)

  14.313 14.757

Accepted Bids

Nominal Value

  2,500,000,000 2,500,000,000

Number of Bids

  66 84

Min. Interest Rate (%)

  13.800 14.198

Max. Interest Rate (%)

  14.390 14.850

Weighted Average Rate (%)

  14.201 14.592