With this, the total outstanding value of Government Treasury Bills
For the current fiscal year, the budget deficit is estimated to record LE 438.59 billion, or 8.4 percent, planned by the ministry to be financed through treasury bills
and bonds and through international and Arab loans.
The interest rate on the Repo operations with CBO is 2.928% for the period from 28/5/2019 to 3/6/2019 while the discount rate on the Treasury Bills
Discounting Facility with CBO is 3.678% for the same period.
The Bank periodically sells treasury bills
in efforts to raise capital for the Federal Government.
The interest rate on the repo operations with CBO is 2.47 per cent for the period from 29 May 2018 to 4 June 2018 while the discount rate on the Treasury Bills
Discounting Facility is 3.22 per cent for the same period.
The suspects are jointly alleged to have made other Treasury Bills
valued at Sh286 million purporting they were valid issued by CBK.
As for the outstanding T-bills, P107 billion was from the auction of 91-day IOUs; P119.1 billion from 182-day debt paper, and P119.7 billion from 364-day treasury bills
are short-term, highly secured financial instruments issued by the central bank of Oman on behalf of the government.
The foreigners' investments in Egyptian treasury bills
reached EGP 145.8bn, equivalent to EGP 8bn since the flotation of pound in November 2016.
--We should have in mind that every auction first implies indebtedness, and afterwards the country pays the debt to the banks based on the issued registered treasury bills
from the previous period explains Nenovski.
According to the announcement, the treasury bills
were priced to yield 2 percent, marginally lower than a 2.02 percent achieved in the previous similar sale in August.