Treasury Bill Auction: Borrowing of 33.9 Billion Lira Occurred.

Treasury Auction Details

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

Nominal Bids and Sales Figures

A total nominal bid of 77 billion 827.1 million lira was received for the auction. During this process, the nominal sales amount was 28 billion 284.1 million lira, and the net sales were 23 billion 774.7 million lira.

Public and Market Maker Bids

The total bid of 2 billion 100 million lira from the public sector was completely met. In addition, bids of 17 billion 320.1 million lira were received from market makers, to whom 8 billion lira was sold.

Total Borrowing Amount

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