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

09/08/2018​
​25
​27
​51
102​​
​02/08/2018
​51
​75
​75
202​
​26/07/2018
51​53​​50
154​​
​19/07/2018

​51
51​50​152​​
​12/07/2018
​51
53​50​154​​
05/07/2018​
​51
75​75​​202​
​28/06/2018
20​21​50​92​​
​21/06/2018

21​50​50​121​​
14/06/2018​
​21

22

​2000
​50


​​
​2092
07/06/2018
​8
​52
​50
109​​
31/05/2018​
​4
​6
​125
​135​
​24/05/2018
​103
300​300​​703​
​17/05/2018
​101

79​​125
305​​
​10/05/2018
​103
​300
​201
​603​
03/05/2018​
76​205​​200
​481​
​26/04/2018

103​301​​300
704​
​19/04/2018
​76
79​​200
​355
12/04/2018​
​103
650​1000​1753​​
​05/04/2018
76​​139
200​415​​
29/03/2018​
​103
​351
​350
​803​
22/03/2018​
​101
105​​350
557​​
​15/03/2018
103​350​350​803​​
​08/03/2018
​101
​106
350​​557​
01/03/2018​
​103
​350
​352
805​​
​22/02/2018
​101
​105
300​507​​
​15/02/2018
103​350​350​803​​
​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%

​​​​