Issuance of Lebanese Government Treasury Bills for Year 2014

Date \ Categories​

Weekly Issued Amounts of Lebanese Government Treasury Bills
(Figures in Nominal Value & Billion of LBP)

3 Mn

6 Mn

12 Mn

2 Yr

3 Yr

5 Yr

10 Yr

Total

11/12/2014

50

22

460

532

18/12/2014

37

37

90

163

11/12/2014

11

82

460

552

04/12/2014

11

53

28

91

27/11/2014

21

8

459

488

20/11/2014

6

37

95

138

13/11/2014

16

76

588

680

06/11/2014

12

3

2

978 995

30/10/2014

15

54

217

286

23/10/2014

19

27

138

184

16/10/2014

30

56

469

555

09/10/2014

18

72

99

189

02/10/2014

45

71

258

374

25/09/2014

12

22

208

242

18/09/2014

32 91

272

395

11/09/2014

14

89

112

215

04/09/2014

59 45

328

431

28/08/2014

11 37

278 326

21/08/2014

4 12

193

209

14/08/2014

35 31

254 320

07/08/2014

37 33

494

564

31/07/2014

16 16

58 90

24/07/2014

29 10

132

171

17/07/2014

20 102

120 243

10/07/2014

85 37

495

617

03/07/2014

13 44

20 77

Latest Treasury Bills Interest Rates
(Primary Market)

Tenor

Discount

Yield

3 Month

4.39%

4.44%

6 Month

4.87%

4.99%

12 Month

5.08%

5.35%

2 Year

 

5.84%

3 Year

 

6.50%

5 Year

 

6.74%

10 Year

 

7.98%