Issuance of Lebanese Government Treasury Bills for Year 2017

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

​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​
​10/08/2017101​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%

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