Issuance of Lebanese Government Treasury Bills for Year 2015

Date \ Categories

Weekly Issued Amounts of Lebanese Government Treasury Bills
(Figures in No​minal Value & Billion of LBP)

3 Mn

6 Mn

12 Mn

2 Yr

3 Yr

5 Yr

7 Yr

10 Yr

Total

31/12/2015

11

35

99

146

24/12/2015

22

81

220

323

17/12/2015

9

35

100

144

10/12/2015

22

200

222

03/12/2015

7

38

26

70

26/11/2015

31

190

200

421

19/11/2015

12

38

148

198

12/11/2015

29

185

214

05/11/2015

12

41

148

201

29/10/2015

27

181

381

588

22/10/2015

11

33

129

173

15/10/2015

25

218

243

08/10/2015

11

33

129

173

01/10/2015

52

220

339

611

24/09/2015

16

54

143

213

17/09/2015

52

355

407

10/09/2015

10

19

181

211

03/09/2015

24

416

391

831

27/08/2015

6

15

144

165

20/08/2015

12

178

190

13/08/2015

9

15

125

150

06/08/2015

71

209

275

556

30/07/2015

18

15

78

111

23/07/2015

47

253

300

16/07/2015

18

16

132

166

09/07/2015

62

216

396

674

02/07/2015

18

16

136

171

25/06/2015

32

251

282

18/06/2015

33

20

125

177

11/06/2015

56

300

274

630

04/06/2015

19

17

138

 

174

28/05/2015

57

253

 

309

21/05/2015

19

20

40

 

79

14/05/2015

41

154

 

394

589

07/05/2015

6

18

134

 

158

30/04/2015

23

89

 

111

23/04/2015

17

18

95

 

130

16/04/2015

13

134

270

417

09/04/2015

16

18

113

 

147

04/02/2015

50

225

275

26/03/2015

21

20

156

 

197

19/03/2015

12

43

512

567

12/03/2015

20

20

150

 

191

05/03/2015

49

228

277

26/02/2015

21

22

151

 

194

19/02/2015

57

344

522

923

12/02/2015

17

21

152

 

190

05/02/2015

58

266

 

324

29/01/2015

28

122

210

 

360

22/01/2015

57

50

 

921

1,028

15/01/2015

24

103

176

  304

08/01/2015

26

234

  260

01/01/2015

62

51

69

  182

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%

7 Year

 

7.08%

10 Year

 

7.46%