Latest in Tag: T-bills Highlight
Latest in Tag: T-bills
Outstanding balance of T-Bills exceeds EGP 1.201tn end-June: Finance Ministry
T-Bills due between July 2019 and June 2020
Foreign investments in Egyptian T-bills up by EGP 10.8bn in May 2019
Foreign investment in T-Bills reached about $11bn before 25 January 2011, but fell to less than $25m as of 2016.
Government intends to borrow EGP 522bn in Q1 of FY 2019/20
Ministry of Finance offers T-Bills, Bonds worth EGP 200.5bn in July, EGP 160.75bn in August, another similar figure in September
Foreign investment in Egyptian T-Bills rises to EGP 265.6bn end of April 2019
Investments of banks operating in local market in government debt instruments amount to EGP 680.882bn
GB Lease finalises its 2nd securitised EGP 767m bond offering
The second tranche consists of EGP 353m, 36-month callable bond with a variable yield of 90 bps over the net after tax return on 182-day Egyptian T-Bills
Total of 43 foreign, domestic investors offer to invest $970.6m in Egyptian T-Bills
CBE accepts 24 offers worth $715m with 3.85-3.88% interest
Government plans to offer treasury T-Bonds, T-Bills worth EGP 146.5bn in June
Finance Ministry borrowed about EGP 184bn in T-Bills, T-bonds in April, about EGP 148bn in May
Outstanding balances of T-Bills, Bonds reach EGP 1.852tn end-April
T-Bills balances reached EGP 1.151tn, T-Bonds at EGP 701.188bn, in addition to international bonds worth $23.21bn, €4bn
T-Bills, Bonds investors pay EGP 36.12bn in taxes in 9 months
Government borrows EGP 1.827tn using debt instruments in 2018, EGP 473.75bn in Q1 of 2019
Twenty-nine foreign, domestic investors offer to invest $1.25bn in Egyptian T-Bills
CBE accepts 23 offers worth $1bn with 3.85-3.9% interest
EGP 1.852tn balance of local T-Bills, T-Bonds by end-March
EGP 1.158tn balance of T-Bills, EGP 694.4166bn T-Bonds, international bonds by $23.21bn and $4bn: Finance Ministry
Government plans to borrow EGP 478.5bn to fill budget deficit
Finance Ministry launches bids for T-Bills, T-Bonds for EGP 184bn in April, EGP 148bn in May, EGP 146.5bn in June
Egypt’s foreign exchange receipts reach $104bn in 2016/17: CAPMAS
Foreign investments in T-bills reached $7.5bn in 2016/17, compared to $19,000 in 2015/16
EGP 735.59bn bank investments in T-bills by end-December 2018: CBE
Banks supported their securities portfolio with EGP 202.23bn in 2018
Foreign investments in T-bills increase by $2.4bn in January
This increase followed nine-month wave of decline
Thirty-three foreign, local investors offer to invest $1.074bn in Egypt’s T-Bills
CBE accepts 28 investment offers worth $1.01bn with interest rates of 3.76%-3.8%
International, local financial institutions offer to invest $934.1m in Egyptian T-bills
Interest rate accepted by CBE grew to maximum of 3.8%, minimum of 3.78%, averaging 3.797%
Government intends to borrow EGP 473.75bn in Q1 of 2019 to bridge budget gap
Finance Ministry to float T-bonds, bills worth EGP 181.5bn by January, EGP 146bn by February, EGP 146.25bn by March
Government-owned, private banks reduce investments in T-bills by EGP 31.2bn in November 2018: CBE
Foreign banks working in Egypt take different stance, increase investments by EGP 3.87bn, against foreign investors’ direction since April 2018
We seek to issue T-bonds, T-bills with long terms ranging from 10-30 years: Moeit
High Federal Reserve’s interest rate raises cost of converting maturity of Egyptian debt to medium, long, says Omar
International, local financial institutions offer to invest $1.233bn in Egyptian T-bills
Interest up to a maximum of 3.75%, minimum of 3.73%, averaging 3.747%
Banks’ investments in T-Bills reached EGP 749.117bn at end of October: CBE
Foreign investment in bills decline for 7th month in a row
International, local financial institutions offer to invest $1.913bn in Egyptian T-bills
Interest slightly up, highest bid at 3.7%, lowest 3.68%, average 3.697%
International, local financial institutions offer to invest €850.1m in Egyptian T-bills
Interest up slightly, highest bid at 1.75%
Outstanding balance of T-bills, T-bonds registered at EGP 2.006tn end of September
T-Bills of 91-364 days balances score EGP 1.305tn, mostly of 357, 364 days: CBE
Outstanding balance of T-bills, bonds registered at EGP 2.013tn end of August
Proceeds from T-bonds offered abroad reached $18bn, €2bn
Foreign investments in Egyptian T-bills score EGP 269.11bn at end-July 2018
Private banks boost investments in T-bills by EGP 42.3bn in July to reach EGP 321.2bn
Banks invested EGP 650bn in T-bills until end of March 2018: CBE
Government banks invested EGP 333bn, private banks invested EGP 279.8n, foreign banks invested EGP 26.1bn, and specialised banks invested EGP 11.1bn
Local, foreign financial institutions offer to invest $887.7m in Egyptian T-Bills
Highest rate of interest on investment at 3.9%, lowest at 3.28%, averaging 3.392%
CBE offers $715m worth of T-Bills
Offering’s proceeds to cover earlier offering made on 16 June 2017