Issuance of Lebanese Government Treasury Bills for Year 2020​

Date \ Categ​​ories

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

​15/10/2020
​6
6​81​​94​
08/10/2020​
​11
​7
​1,642
​1,660​
​01/10/2020
​8​
​5
56​​69
24/09/2020

​14
123​118​​256
17/09/2020​
​11
106​​207
​323​
​10/09/2020
​14
15​​141
​170​
03/09/2020​
10​​19
222​​251
​27/08/2020
​11
135​​205​​350
​20/08/2020
23​122​201​​346​
​13/08/2020
5​108​​237
​350
​06/08/2020
9​​6
84​​100
​30/07/2020
​10
30​
​66
​106
23/07/2020​
​14​
​30
110​​154
16/07/2020​

11​
​190
​129
​330​
​09/07/2020
8​15​62​86​​
02/07/2020
​7
25
​62
​94​
​25/06/2020
8​​18
150​175​​
​18/06/2020
6​220​​98
324​​
11/06/2020​
​6
39​41​86​​
04/06/2020​
​7
15​​153
​175​
28/05/2020​
​8
​11
​73

​92​
​21/05/2020
1​1​36​​37​
14/05/2020​
2​5​​27
34​​
​07/05/2020

5​​6
538​549​
​30/04/2020
​15
​8
​91
​114
​23/04/2020
​0
300​​62​
​362
​16/04/2020
7​​0
​84
91​​
​09/04/2020
​1
0​​543
544​​
​02/04/2020
​2
100​​34
137​
26/03/2020​
-​100​94​​194
19/03/2020​
​5
8​108​​121​
12/03/2020​
​7
​7
448​461​​
​05/03/2020
8​​111
111​​230​
​27/02/2020

​7
60​109​176​​
​20/02/2020
​12
​90
128​230​
13/02/2020​
​12
111​385​508​​
​06/02/2020
​8
12​145​166​​
​30/01/2020

​8
110​​103
221​​
​23/01/2020​
​25
122​​82
229​​
​16/01/2020
12​​164
310​​487​
​​09/01/2020
​7

​114

​131


252​
02/01/2020​


​63
​58


121
​​

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%​​

​​​​​