Treasury Bills

Returns on treasury bills surged 26.6% year-on-year
19 March 08:34 PM Egypt’s treasury bills returns hit EGP 28.5bn in 7M
Cairo – Mubasher: The returns on the Egyptian government’s treasury bills surged 26.6% year-on-year during the first 7 months of the fiscal year 2018/2020. Treasury bills returns reached EGP 28.52 billion from July 2018 to January 2019, Egypt’s …
CBE issues EGP 17bn in T-bills Sunday
17 March 10:11 AM CBE issues EGP 17bn in T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
The UAE ranked 21st among the foreign holders of the US Treasuries
17 March 10:05 AM UAE’s US Treasury holdings fall 1.4% in January
Abu Dhabi – Mubasher: The UAE has slashed its holdings of the US Treasury bonds by 1.4% month-on-month to $56 billion in January, from $56.8 billion in December 2018, according to official data.  On a yearly basis, the Gulf country’s investments …
The roadshow comes as part of the government’s new debt strategy
14 March 12:32 PM Egypt to kick off sovereign debt roadshow in Asia next week
Cairo – Mubasher: A number of Egyptian ministers will be heading some of the Asian and the GCC markets next week for a roadshow to promote the country’s upcoming debt issuances and attract foreign investments, a top official said. The roadshow …
Egypt issues EGP 18bn T-bills Thursday
14 March 10:05 AM Egypt issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MoF). The first tranche of the T-bills will be offered through 182-day notes at EGP 8.75 …
The issuance will be used to finance the budget deficit.
10 March 09:35 AM CBE issues EGP 17bn in T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
Egypt issues EGP 18bn T-bills Thursday
7 March 11:00 AM Egypt issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MoF). The first tranche of the T-bills will be offered through 182-day notes at EGP 8.75 …
The second tranche stood at QAR 200 million
6 March 10:25 AM QCB issues QAR 600m T-bills
Mubasher: The Qatar Central Bank (QCB) on Tuesday issued three-tranche treasury bills (T-bills) worth a combined QAR 600 million ($165.83 million). The first tranche amounted to QAR 300 million, maturing on 4 June with a 2.49% yield, according to …
The ministry is planning to issue T-bonds worth EGP 6 billion this month
3 March 11:03 AM Egypt to issue EGP 146.25bn sovereign debts in March
Cairo – Mubasher: Egypt’s finance ministry is looking to issue debt instruments worth EGP 146.25 billion in March as the yield on treasury bills and bonds declined over the past period. The ministry is planning to issue T-bonds worth EGP 6 billion …
CBE issues EGP 17bn T-bills Sunday
3 March 10:41 AM CBE issues EGP 17bn T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
The issuance will be used to finance the budget deficit
28 February 10:35 AM Egypt issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MoF). The first tranche of the T-bills will be offered through 182-day notes at EGP 8.75 …
CBE issues EGP 17bn T-bills Sunday
24 February 10:52 AM CBE issues EGP 17bn T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
CBE issues EGP 18bn T-bills Thursday
21 February 10:17 AM CBE issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MOF). The issue will be used to finance the budget deficit, the CBE said. The first …
The MPC reduced overnight deposit rate and overnight lending rate by 100 basis points (bps) to 15.75% and 16.75%, respectively
18 February 12:17 PM Yields on Egypt’s T-bills hit lowest since May
By: Heba El-Kordy Cairo – Mubasher: Total yields on Egypt’s 273-day and 91-day treasury bills (T-bills) sold in Sunday’s auction amounted to EGP 9.4 billion, down EGP 7.6 billion from the requested sum of EGP 17 billion, data by the Central Bank …
China ranked the top holder of US debt instruments
17 February 02:07 PM GCC holdings of US debt instruments nears $281bn in December
Mubasher: The GCC region’s holdings of US debt instruments fell 0.4% month-on-month to $280.64 billion in December from $281.743 billion. Saudi Arabia raised its holdings of debt instruments by 1.06% to $171.6 billion last December, against $169.9 …
The UAE has upped its holdings of the US Treasury bonds by 0.88% in December
17 February 12:30 PM UAE raises holdings of US T-bills in December
Abu Dhabi – Mubasher: The UAE has upped its holdings of US Treasury bonds by 0.88%, or $500 million, month-on-month, to $56.8 billion in December 2018. Year-on-year, the GCC nation’s US Treasury holdings declined 1.6%, or $900 million, in the last …
CBE issues EGP 17bn T-bills Sunday
17 February 10:24 AM CBE issues EGP 17bn T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
The issuance will be used to finance the budget deficit
14 February 10:33 AM CBE issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 182-day notes at EGP 8.75 …
CBE sold T-bills worth $1.014 billion at an average yield of 3.797%
11 February 06:27 PM CBE sells $1.014bn T-bills on Monday
Cairo – Mubasher: The Central Bank of Egypt (CBE) on Monday announced selling more than it originally offered of the 364-day US dollar-denominated treasury bills (T-bills). After offering $1 billion of the one-year T-bills, the CBE sold T-bills …
The average interest rate on government treasury bills and bonds has been raised to 18.6% in this year’s estimates
11 February 11:20 AM Egypt raises average USD exchange rate in FY18/19 budget
Cairo – Mubasher: The Egyptian Ministry of Finance (MoF) has raised the average exchange rate of the US dollar to EGP 18 in its initial estimates of the state’s 2018/2019 budget, versus an earlier estimated average of around EGP 17.25. The average …
CBE issues $1bn T-bills Monday
11 February 10:28 AM CBE issues $1bn T-bills Monday
Cairo – Mubasher: The Central Bank of Egypt (CBE) has issued 364-day $1 billion treasury bonds (T-bills) on Monday. On 6 January, the CBE had sold US dollar-denominated T-bills worth $854.1 million at an average yield of 3.797%.  Egypt’s debt …
CBE issues EGP 17bn T-bills Sunday
10 February 10:29 AM CBE issues EGP 17bn T-bills Sunday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 17 billion on Sunday on behalf of the Ministry of Finance (MOF). The first tranche of T-bills will be offered through 91-day notes at EGP 8.5 billion, …
CBE issues EGP 18bn T-bills Thursday
7 February 10:33 AM CBE issues EGP 18bn T-bills Thursday
Cairo – Mubasher: The Central Bank of Egypt (CBE) will issue treasury bills (T-bills) worth EGP 18 billion on Thursday on behalf of the Ministry of Finance (MOF). The issue will be used to finance the budget deficit, the CBE said. The first …
The first tranche amounted to QAR 400 million
5 February 05:03 PM Qatar C.bank sells QAR 600m T-bills
Mubasher: The Qatar Central Bank (QCB) on Tuesday has issued three-tranche treasury bills (T-bills) worth a combined QAR 600 million ($164.78 million). The first tranche amounted to QAR 400 million and would be due on 1 May with a yield of 2.52%, …
Egypt's deputy finance minister Ahmed Kojak
3 February 02:21 PM Egypt’s short-term external debt hits $14bn in 2018
Cairo – Mubasher: Egypt has succeeded in cutting its short-term external debt, represented in the US dollar-denominated treasury bills, by $3.25 billion in 2018 to $14 billion, the deputy finance minister said on Sunday. The external debt has been …