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Announcement
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|
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Treasury
Bill Auction USD
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AUCTION
RESULTS
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|
Type of T.B. (days )
|
362 |
363 |
|
|
|
Auction Date
|
29/11/2011 |
15/05/2012 |
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|
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Issue Date
|
30/11/2011 |
16/05/2012 |
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|
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Maturity Date
|
26/11/2012 |
14/05/2013 |
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|
|
Required Amount
|
2,000,000,000 |
750,000,000 |
|
|
|
ISIN
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|
EGT9980E5D27 |
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Submitted Bids
|
|
Nominal Value
|
2,615,800,000 |
1,879,800,000 |
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|
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Number of Bids
|
149 |
77 |
|
|
|
Min. Interest Rate (%)
|
2.800 |
3.580 |
|
|
|
Max. Interest Rate (%) |
|
3.840 |
|
|
|
Weighted Average Rate
(%)
|
3.973 |
3.750 |
|
|
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Accepted
Bids
|
|
Nominal Value
|
1,530,800,000 |
1,013,000,000 |
|
|
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Number of Bids
|
77 |
63 |
|
|
|
Min. Interest Rate (%)
|
2.800 |
3.580 |
|
|
|
Max. Interest Rate (%)
|
3.900 |
3.720 |
|
|
|
Weighted Average Rate
(%)
|
3.872 |
3.706 |
|
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