Issuance of Lebanese Government Treasury Bills for Year 2022

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

​7 Yr

10 Yr

15 Yr

Total

17/11/2022
31​400​-​431​
10/11/2022
​52
0​​-
52​
​03/11/2022
10​​0
​-
10​​
​27-10-2022
20​14​-​34​​
​20-10-2022

​27
0​​-
27​​
13-10-2022​
46​0​46​​
​06-10-2022
​33
1​-​34​​
​29-09-2022
​106
​3
0​​109​
​22-09-​2022
22​​0
​-
23​​
​15-09-2022
22​​16
0​38​​
08-09-2022​
​46
0​​46​
​01-09-2022
​25
​579
0​​604​
​25-08-2022
70​​1,000
-​1,070​​
18-08-2022​
48​1,040​​0
1,088​​
​11-08-2022
4​1​-​4​​
​04-08-2022
30​​1,031
-​​1,062​
​28-07-2022
63​-​-​​63
21-07-2022​
​20
37​​-
​57
14-07-2022
41​​300
​-
​341
​07-07-2022
21​​10
​0
32​
30-06-2022​
24​​-
-​​24
23-06-2022​
​2
2​​-
​4
16-06-2022​
​6

200​
​​
-​​206
​09-06-2022
6​3​0​9​​
02-06-2022​
147​200​126​​472​
​26-05-2022
​28
​302
-​330​​
​19-05-2022
​67
0​-​67​​
12-05-2022​
​26
41​3​70​​
​05-05-2022
294​​300
​200
794​​
​28/04/2022
​23
71​​16
​109​
​21/04/2022
​90
​201
-​​290​
14/04/2022​
​27
48​33​108​​
07/04/2022​
174​200​​98
​473
​31/03/2022
​13
​24
80​116​​
​24/03/2022
​190
​300
-​​490​
​17/03/2022
​25
​122
11​158​​
​10/03/2022
​215
​200
-​415​
​03/03/2022
​37
61​​55
154​​
24/02/2022​
​86
310​​-​
​396​
​17/02/2022
​15
​346
​18
379​​
10/02/2022​
​113
​0
418​530​​
03/02/2022​
​30
​61
81​172​​
​27/01/2022
62​​300
​-
362​
​20/01/2022
​43
​25
66​​135​
​13/01/2022
130​​15
1​146​​
06/01/2022
20​ ​45
​54

119​​

Latest Treasury Bills Interest Rates
(Primary Market)

Tenor

Discount

Yield

3 Month

3.47%

3.50%

6 Month

3.92%

4.00%

12 Month

4.31%

4.50%

2 Year

 ​​

5.00%

3 Year

 ​

5.50%

5 Year

 

6.00%

7 Year

 

6.50%

10 Year

 

7.00%

15 Year

 

7.50%

​​​