T-Bills and T-Bonds Auctions

Issuance of Lebanese Government Treasury Bills for Year 2017

Date \ Categories	Weekly Issued Amounts of Lebanese Government Treasury Bills (Figures in Nominal Value & Billion of LBP)
Date \ Categories	3 Mn	6 Mn	12 Mn	2 Yr	3 Yr	5 Yr	7 Yr	10 Yr	15 Yr	Total
28/12/2017	20		105			100				226
21/12/2017		21		66				601		688
14/12/2017	20		106		1500	100				1726
07/12/2017		21			401		185			607
30/11/2017	20		105	1500		100				1726
23/11/2017		21		65				451		537
16/11/2017	9		48			100				157
09/11/2017		26			400		201			627
02/11/2017	20		132			401				553
26/10/2017		83		401				481		965
19/10/2017	20		132			401				553
12/10/2017		82			521		350			954
05/10/2017	20		132			401				553
28/09/2017		103		351				351		804
21/09/2017	152		90			130				372
14/09/2017		103			351		241			694
07/09/2017	152		90			130				372
31/08/2017		92		300				351		743
24/08/2017	101		90			130				321
17/08/2017		92			400		240			733
10/08/2017	101		90			131				322
03/08/2017		92		251				341		384
27/07/2017	71		90			130				291
20/07/2017		98			341		240			679
13/07/2017	71		90			130				291
06/07/2017		93		202				140		634
29/06/2017	25		53			50				129
22/06/2017		16			110		75			201
15/06/2017	25		53			51				129
08/06/2017		92		331				341		764
01/06/2017	51		53			101				204
25/05/2017		52			206		171			428
18/05/2017	51		53			101				205
11/05/2017		52		176				250		479
04/05/2017	51		53			101				205
27/04/2017		27			126		100			254
20/04/2017	25		79			101				205
04/13/2017		26		125				100		251
06/04/2017	25		80			101				206
30/03/2017		21			131		51			203
23/03/2017	21		27			26				73
16/03/2017		78		401				300		778
09/03/2017	81		79			101				262
02/03/2017		77			386		185			649
23/02/2017	103		79			111				293
16/02/2017		77		336				322		735
09/02/2017	103		80			112				295
02/02/2017		41			176		130			347
01/26/2017	41		43			1100				1184
01/19/2017		41		201				151		394
01/12/2017	40		42			1100				1183
01/05/2017		42			176		132			349

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%