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Tuesday 24 May 2022
HomeNewsTunisia: Treasury raises 700 million dinars to repay maturing T-Bills

Tunisia: Treasury raises 700 million dinars to repay maturing T-Bills

The Treasury raised 700 million dinars during the May 09, 2022 (with value date May 11, 2022) auction by issuing 26-week T-Bill with maturity November 9, 2022 at a rate of 6.81%.

The issue will be used for the repayment of two lines of T-Bills of a cumulated amount of 946.8 million dinars maturing on the same value date, that is to say May 11, 2022.

The two lines to be reimbursed on May 11 2022, concern a first 13-week T-Bill line of an amount of 846.8 million dinars issued on February 9, 2022 and a second 26-week T-Bill line of an amount of 100 million dinars issued on November 10, 2021.

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