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USD T-Bills
Announcement
USD Treasury Bill Auction
| Type (days) | Value (USD mio) | Issue Date | Maturity Date | Submission Deadline (11 A.M.) |
| 364 | 900 | 11/02/2020 | 09/02/2021 | Monday, 10/02/2020 |
Results
USD Treasury Bill Auction
| Type (days) | 364 |
| Auction date | 10/02/2020 |
| Issue date | 11/02/2020 |
| Maturity Date | 09/02/2021 |
| Required Amount | 900,000,000 |
| ISIN | EGT998092L28 |
Submitted Bids
| Nominal Value | 1,054,800,000 |
| Number of Bids | 32 |
| Min. Yield (%) | 3.440 |
| Max. Yield (%) | 4.100 |
| Weighted Avg. Yield (%) | 3.524 |
Accepted Bids
| Nominal Value | 984,800,000 |
| Number of Bids | 27 |
| Min. Yield (%) | 3.440 |
| Max. Yield (%) | 3.500 |
| Weighted Avg. Yield (%) | 3.491 |