Ministry of Treasury and Finance borrowed 18.6 billion lira
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The Ministry of Treasury and Finance borrowed a total of 18 billion 587.2 million liras in 2 tenders held today.
The Ministry of Treasury and Finance borrowed a total of 18 billion 587.2 million liras in 2 tenders held today.
In the first tender, a zero-coupon treasury bill with a maturity of 11 months (343 days) was re-issued. In the tender, simple interest was 39.62 and compound interest was 40.3.
In the tender where the nominal bid was 6 billion 561 million liras, nominal sales were 1 billion 581 million liras and net sales were 1 billion 151.2 million liras.
In the tender, where no offers were received from the public, an offer of 161 million liras was received from market makers and 100 million liras were sold to this sector.
In the second auction, government bonds with a maturity of 4 years (1435 days), coupon payments every 3 months, and indexed to the Turkish lira overnight reference interest rate (TLREF) were re-issued. Periodic interest in the auction was 7.94.
In the tender where the nominal bid was 22 billion 963 million liras, nominal sales were 9 billion 550 million liras and net sales were 9 billion 336 million liras.
In the tender where no offers were received from the public, 12 billion 222 million lira offers were received from market makers and 8 billion liras were sold to this sector.
Thus, the Treasury borrowed a total of 18 billion 587.2 million liras in 2 tenders. (AA)
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