Issuance of Lebanese Government Treasury Bills for Year 2016

Date \ Ca​tegories

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

29/12/2016

10

15

25

22/12/2016

13

75

104

193

15/12/2016

5

15

1100

1120

08/12/2016

13

180

110

304

01/12/2016

60

72

127

258

24/11/2016

61

174

241

476

17/11/2016

60

72

129

260

10/11/2016

61

432

263

756

03/11/2016

55

68

118

241

27/10/2016

51

152

205

408

20/10/2016

22

34

64

120

13/10/2016

25

186

111

321

06/10/2016

55

68

121

243

29/09/2016

32

143

118

292

22/09/2016

51

70

254

374

15/09/2016

62

342

266

670

08/09/2016

51

69

252

371

01/09/2016

52

672

200

923

25/08/2016

51

132

151

334

18/08/2016

46

341

217

605

11/08/2016

51

79

151

280

04/08/2016

12

228

193

433

28/07/2016

51

160

144

355

21/07/2016

12

407

217

636

14/07/2016

52

21

274

347

07/07/2016

3

205

201

409

30/06/2016

33

93

350

476

23/06/2016

7

367

302

676

16/06/2016

18

64

352

434

09/06/2016

15

183

1,502

1,700

02/06/2016

6

8

105

119

26/05/2016

11

207

670

888

19/05/2016

12

41

39

91

12/05/2016

13

40

824

876

05/05/2016

5

275

38

318

28/04/2016

11

151

148

311

21/04/2016

16

42

27

85

14/04/2016

69

178

708

955

07/04/2016

3

55

56

114

31/03/2016

161

457

618

24/03/2016

17

187

203

17/03/2016

239

8

450

697

10/03/2016

34

268

302

03/03/2016

45

139

184

25/02/2016

39

149

188

18/02/2016

48

415

464

11/02/2016

96

103

199

04/02/2016

47

330

378

28/01/2016

101

303

404

21/01/2016

68

388

456

14/01/2016

117

251

368

07/01/2016

-

-

333

129

461

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%

15 Year

 

7.90%