Treasury Bill Auction: 33.9 Billion Lira Borrowing Was Realized

Treasury Auction Details

In the treasury bond auction held today, the 6-month (189 days) zero-coupon treasury bond was successfully reissued. The simple interest rate was recorded at %36.53, while the compound interest rate was recorded at %39.72.

Nominal Bid and Sale Figures

A total of 77 billion 827.1 million liras in nominal bids were received for the auction. During this process, the nominal sale amount was 28 billion 284.1 million liras, and the net sales amounted to 23 billion 774.7 million liras.

Public and Market Maker Bids

The total bid from the public of 2 billion 100 million liras was fully accepted. Additionally, 17 billion 320.1 million liras were received from market makers, and 8 billion liras were sold to this group.

Total Borrowing Amount

In this auction, the Treasury borrowed a total of 33 billion 874.7 million liras.