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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 08/12/2022

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	14.562	12.900	19.950	73	4,962.125	08/12/2022
2 Month (31 - 60 Days):	15.118	13.250	19.950	26	514.100	08/12/2022
3 Month (61 - 91 Days):	17.682	16.500	20.050	65	3,451.175	08/12/2022
6 Month (92 - 182 Days):	18.460	17.500	19.350	28	364.225	08/12/2022
9 Month (183 - 273 Days):	20.154	19.700	20.300	5	2.825	08/12/2022
12 Month (274 - 365 Days):	17.948	17.000	20.500	22	3,318.700	08/12/2022
TOTAL:					12,613.150

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Maturity Date	Trade Date
3 Months T-Bills:	17.735	17.700	20.050	5	63.300	07/03/2023	08/12/2022
6 Months T-Bills:	18.534	17.500	18.645	22	248.800	06/06/2023	08/12/2022
9 Months T-Bills:
12 Months T-Bills:	17.943	17.000	20.500	17	3,293.150	05/12/2023	08/12/2022
TOTAL:					6,343.350