The Ministry of Treasury and Finance borrowed 19 billion 718.1 million liras with the treasury bills and bonds auction held today.
In the first tender, a 9-month (273-day) maturity, coupon-free treasury bond was reissued. Simple interest in the tender was 46.15 percent, and compound interest was 48.63 percent.
In the tender where the nominal bid reached 27 billion 463 million liras, nominal sales were 6 billion 25 million liras and net sales were 4 billion 475.8 million liras.
In the tender where the 2 billion 550 million lira bid from the public was fully met, 8 billion 461 million lira bids were received from market makers and 5 billion lira worth of sales were made to this segment.
In the second tender, a 7-year (2471-day) maturity, semi-annual coupon payment, variable interest government bond was reissued. The periodic interest in the tender was 23.38 percent.
In the tender where the nominal bid reached 12 billion 945 million liras, nominal sales were 3 billion 870 million liras and net sales were 3 billion 692.3 million liras.
In the tender where no bids were received from the public, 6 billion 551 million liras of bids were received from market makers and 4 billion liras of sales were made to this segment.
Thus, the Treasury borrowed a total of 19 billion 718.1 million liras in 2 tenders.
