Latest in Tag: treasury bills Highlight
Latest in Tag: treasury bills
Finance Ministry to issue 27 tenders for treasury bills and bonds worth EGP 270bn
The ministry is expected to issue 16 bids for bills worth EGP 217bn and 11 bids for bonds worth EGP 53bn
Egypt’s Finance Ministry plans to issue 35 bids for treasury bills and bonds worth EGP 315.5bn in August
The ministry is offering 20 bills bids worth EGP 264bn and 15 bond bids worth EGP 51.5bn
CBE to issue $540m worth treasury bills on Monday
New issuance’s proceeds will be pay off previous bid that was put forward on 8 June 2021
Finance Ministry to issue treasury bills, bonds worth EGP 186bn in February
The financial plan includes issuing 16 treasury bill bids worth EGP 125bn and 15 treasury bond bids worth EGP 61bn this month.
CBE offers 1-year T-bills bid worth $980m on Monday
Proceeds of bid are used to pay for value of previous bid put forward on 11 February 2020
Central Bank of Egypt receives 35 bids worth $1.0511bn for latest T-bills tender
The Central Bank of Egypt (CBE) has announced it has received 35 offers worth $1.0511bn from local and foreign investors, to cover a US dollar-denominated Treasury bills (T-bills) auction.
CBE to float $1.56bn Treasury bills
The proceeds of this issuance will be used to pay for the previous bid put forward by the CBE on 19 November 2019, through which it received $1.56bn.
Egypt to borrow EGP 600bn through T-bills, T-bonds in 3 months
Finance Ministry to issue EGP 499.5bn of T-bills, EGP 100.5bn of T-bonds between July and September 2020
CBE offers $800m in 1-year treasury bills on Monday
Proceeds cover a previous tender, worth $1bn, offered in May 2019
Egypt’s T-Bills’ auction closes more than 3-folds oversubscribed: Finance Ministry
Accepted offers registered at EGP 5.8bn, yield less than 14.5%
Outstanding balances of T-Bills, Bonds rise to EGP 2.028tn end-August
EGP 1.213tn in Bills, EGP 814.973bn in Bonds, $23.21bn and €4bn in foreign bonds
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
Foreign investments in T-bills increase by $2.4bn in January
This increase followed nine-month wave of decline
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
Foreign investments in treasury bills decline by EGP 64.8bn in May: CBE
This is not worrisome, as CBE is experienced in dealing with these investments, says Metwally
CBE offers treasury bills worth $1.1bn
Proceeds to cover previous tender on 9 May 2017 worth $1.21bn
CBE offers treasury bills worth $7850m
Tender proceeds to cover previous tender on 10 January 2017 worth $888.8m
Government intends to borrow EGP 415bn in Q1 2018 to bridge budget deficit
Government offers bids for T-bills, bonds worth EGP 152.75bn in January, EGP 132.5bn in February, EGP 129.75bn in March
Banks acquired 74 of outstanding treasury bills in January 2017
Foreigners’ investments in state debt instruments increased to EGP 79bn in first week of April 2017
Foreign investments in treasury bills hike to EGP 7.8bn during November
Private banks’ investments in treasury bills increased by EGP 10.90bn during November
Foreigners’ investments in Egyptian treasury bills increased to EGP 10.2bn following pound’s flotation: Al-Nozihy
Banks acquired 76.4% of the total outstanding balances of bills by the end of November 2016
Local and international organisations propose investing $1.31bn in treasury bills
Local and international organisations proposed investing $1.31bn in a treasury bills tender posed by the Central Bank of Egypt (CBE) on behalf of the Ministry of Finance on Monday. The CBE accepted $1.1185bn of the liquidity offered to it, with an interest rate ranging between 3.66-3.72%—an average of 3.718%, versus 3.749% average interest posed in …
State banks boost their investment in treasury bills by EGP 13.8bn in July: CBE
Banking sector accounts for 77% of total outstanding balances of bills
CBE secures government needs of euros through €600m treasury bills tender
The CBE received 35 offers to cover the tender totalling €786.9m, and accepted 29 for €651.9m
Banks acquire 77.87% of Finance Ministry’s treasury bills by end of March
Banks’ investments in bills amount to EGP 471.358bn at the end of Q1/2016
Government borrows more than EGP 1.1tn through treasury bills and bonds in FY 2015/16
Ministry of Finance reveals its intention to borrow EGP 317.5bn from banks in Q1/FY 2016/17
Local, international institutions offer to invest $915.4m in treasury bills
The bank auctioned $700m that will mature in one year’s time on 31 June 2017.
CBE offers treasury bills worth $700m
New tender to be issued for payment of old bills offered in June 2015 worth $728.5m
Local, international institutions offer to invest $1.5bn in treasury bills
Interest rate on bills stabilised at same level as the CBE’s latest tender in February
International purchase of treasury bills falls to lowest since 2011: CBE report
The CBE will institute a hedging mechanism with a unified dollar exchange rate to attract international purchase of government debt instruments in April, says analyst