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EGP T-Bills Secondary Market

EGP T.Bills Secondary Market Executions for 15/01/2020

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Trade Date
1 Month (Up to 30 Days):	13.000	11.300	14.500	28	2,855.525	15/01/2020
2 Month (31 - 60 Days):	14.000	13.000	15.500	25	2,211.750	15/01/2020
3 Month (61 - 91 Days):	14.000	12.500	14.900	76	3,163.625	15/01/2020
6 Month (92 - 182 Days):	14.000	13.000	14.873	73	5,229.925	15/01/2020
9 Month (183 - 273 Days):	14.000	13.500	14.533	43	2,410.275	15/01/2020
12 Month (274 - 365 Days):	14.000	13.500	14.500	33	2,778.250	15/01/2020
TOTAL:					18,649.350

Tenor	W. A. Yield %	MIN Rate %	MAX Rate %	Count	Volume in EGP mio	Maturity Date	Trade Date
3 Months T-Bills:	14.074	13.000	14.600	32	1,689.925	14/04/2020	15/01/2020
6 Months T-Bills:	14.192	13.800	14.873	23	2,973.800	14/07/2020	15/01/2020
9 Months T-Bills:	13.847	13.800	13.850	2	105.500	13/10/2020	15/01/2020
12 Months T-Bills:	13.968	13.500	14.500	28	2,341.250	05/01/2021	15/01/2020
TOTAL:					7,110.475