Issuance of Lebanese Government Treasury Bills for Year 2023

Date \ Categories​

​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

28/12/2023​​
​​
1,500​​-
1,500​
​​21/12/2023
76​-​76​
​14/12/2023
51​48​​-
99​
​07/12/2023
​33
​78
-​​111
30/11/2023​

​64
​600
​-
​664
23/11/2023​
​32
474​​-​
​506
16/11/2023​
112​​200
-​312​​
​09/11/2023
​37
​74
-
​111​
02/11/2023​
68​​-
-​​68
​26/10/2023
​35
​574
​609​
​19/10/2023
39​0​​-
​39
12/10/2023​
​100
116​0​​216​
​05/10/2023
112​1,000​​-
1,112​
28/09/2023​
56​​91
​0
​146
​21/09/2023
​​97
0​
​-
97​
14/09/2023​
42​77​​0
118​
07/09/2023​
122​0​
​-
122​
31/08/2023​
50​2,585​0​​2,635
24/08/2023​
112​1,000​​-
​1,112​
​17/08/2023
​21
​100

0​121​
​10/08/2023
181​0​​-
181​
03/08/2023​
​75
1,769​​-
​1,844​
​27/07/2023
90​
0​-​90​​
20/07/2023​
74​686​0​760​
13/07/2023​
​90
0​-​90​
06/07/2023​
25​45​0​70​
29/06/2023​
85​400​-​485​
22/06/2023​
113​122​0​235​
​15/06/2023
114​
0​-​114​
​08/06/2023
​-
​25
​0
25​
01/06/2023​
31​450​-​481​​
25/05/2023​
42​389​-​​431​
18/05/2023​
​68
2​115
185​​
​11/05/2023
​68
​337
​1
405​​
04/05/2023​
55​3​59​​
​27/04/2023
63​360​-​​423​
​20/04/2023
​​​43
​0
0​43​
13/04/2023​
15​​20
​0
​35​
06/04/2023​
61​0​-​​61
​30/03/2023
20​223​​0
​243
​23/03/2023
​7

0​0​​7​
​16/03/2023
40​69​0​109​
​09/03/2023
​71
​400​
-​471​
​02/03/2023
​87
59​0​146​​
23/02/2023​
57​0​-​57​​
​16/02/2023
​35
​45
​0
80​​
09/02/2023​
112​-​-​112​​
​02/02/2023
2​02
​67
-​​269​
26/01/2023​
323​200​​-
523​​
19/01/2023​
70​86​-​156​
​12/01/2023
235​​600​0​835​
05/01/2023​
0​ 18​
​0

18​

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%

​​​​