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

​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%

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