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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 10/12/2019

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	15.000	11.250	15.600	78	6,843.150	10/12/2019
2 Month (31 - 60 Days):	15.000	13.000	15.700	31	567.150	10/12/2019
3 Month (61 - 91 Days):	15.000	14.800	16.250	41	1,502.500	10/12/2019
6 Month (92 - 182 Days):	15.000	14.500	15.625	50	10,014.500	10/12/2019
9 Month (183 - 273 Days):	15.000	13.500	15.527	75	10,614.525	10/12/2019
12 Month (274 - 365 Days):	15.000	14.650	15.000	20	2,887.350	10/12/2019
TOTAL:					32,429.175

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Maturity Date	Trade Date
3 Months T-Bills:	15.448	14.800	15.560	34	1,482.150	10/03/2020	10/12/2019
6 Months T-Bills:	15.497	14.800	15.579	31	8,206.025	09/06/2020	10/12/2019
9 Months T-Bills:	15.295	14.900	15.370	35	5,960.275	08/09/2020	10/12/2019
12 Months T-Bills:	14.895	14.700	14.950	14	2,857.000	08/12/2020	10/12/2019
TOTAL:					18,505.450