Issuance of Lebanese Government Treasury Bills for Year 2018​

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

27/12/2018​
4​​11​​​​83
​​​​98​
20/12/2018​
​8​​​22
​​​1,002​​1,033​​
​13/12/2018
6​​84​​​16​​​1,202​1,308​​
​06/12/2018
​8​​​118​​​43
​​169​​
​29/11/2018
7​​14​​​133​​​​154​​
​22/11/2018
​
5​​​8
​​​223​​236​​
​15/11/2018
201​​​6
​​​48
​​​255​​
​08/11/2018
​8​​​
114​​​140
2,250​​2,512​​
​01/11/2018
​5
​56​​​​75
​​​​136​
25/10/2018​
​
32​​​12
​​​229​​274​​
​18/10/2018​
5​​34​​​75​​​​114​​
​11/10/2018
​
4​​​100​​​225
​​​329​
04/10/2018​​
​3
​
442​​​​75
​​​520​
27/09/2018​
​26​​50​​​​50​​126​​
​20/09/2018
​25
​53​​​​25
​​​​103​
​13/09/2018
​
26​​​
​50
​50​​​​126​
06/09/20​18​
25​
​53​​​​26
​2,000
​​2,104​​
​30/08/2018
​26​​50​​​​​50
​​126​
​23/08/2018
​25
​​26
​​50​​​​102​​
​16/08/2018
​26​​​50​2,000​50​​​​2,126​
09/08/2018​
​25
​​27
​​​51
​​​102​​
​02/08/2018
​​51
​​75
​​​​75
​202​
​26/07/2018
51​​53​​​​50
​​​154​​
​19/07/2018
​
​51
​​51​​50​​​152​​
​12/07/2018
​51
​53​​​50​​​​154​​
05/07/2018​
​​51
​75​​​​75​​​202​
​28/06/2018
20​​21​​​50​​​​92​​
​21/06/2018
​
21​​​50​​50​​​121​​
14/06/2018​
​21
​
22
​
​2,000
​50
​
​
​​
​2,092
07/06/2018
​​8
​​52
​​​​50
​109​​
31/05/2018​
​4
​​6
​​​125
​​​​135​
​24/05/2018
​​103
​​300​​300​​​​703​
​17/05/2018
​101
​
79​​​​125
​​​305​​
​10/05/2018
​​103
​​300
​​​​201
​​603​
03/05/2018​
76​​205​​​​200
​​​​481​
​26/04/2018
​
103​​​301​​​300
​​704​
​19/04/2018
​76
​79​​​​200
​​​​355
12/04/2018​
​​103
​650​​​​1000​​1,753​​
​05/04/2018
76​​​139
​​200​​​​415​​
29/03/2018​
​​103
​​​351
​​350
​​​803​
22/03/2018​
​101
​105​​​​350
​​​557​​
​15/03/2018
​103​​350​​​​350​​803​​
​08/03/2018
​101
​​106
​​350​​​​​557​
01/03/2018​
​​103
​​​350
​​352
​​805​​
​22/02/2018
​101
​​105
​​300​​​​507​​
​15/02/2018
​103​​350​​​​350​​803​​
​08/02/2018
101​​​106
​​​300
​​​507​​
​01/02/2018
​​62
​​​295
​​220
​​577​​
​25/01/2018
​81
​63​​​​150
​​​295​​
18/01/2018​
​62​​265​​​​175​​502​​
11/01/2018
81​ ​ ​246
​ ​ 150​ ​ ​ ​ 477​​
04/01/2018
​ 62
​ ​ ​295
​ ​220
​ ​ ​578​

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%

​​​​