Issuance of Lebanese Government Treasury Bills for Year 2021

Date \ Categories​

​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

​18/11/2021
38​200​​39
​278​
​11/11/2021
​17​
​11
52​80​
​04/11/2021
16​​300
266​582​
​28/10/202​1​
​8
200​​108
​316
​21/10/2021
1​0​​69
70​​
14/10/2021​
​26
18​​68
111​
07/10/2021​
​34
​200
​146
​380​
​30/09/2021​
0​​1
​99
​100
23/09/2021​
​8
206​​105
​319​
16/09/2021​
3​​7
260​270​​
​09/09/2021
​11
210​​131
352​​
​02/09/2021
​5
8​196​​209​
​26/08/2021
17​208​​56
281​​
​19/08/2021​
5​​8
100​113​
12/08/2021​​

12​208​104​​325
​05/08/2021
​5
10​​146
161​
​29/07/2021
​10
​221
​56
287​
22/07/2021​
​8​
162​​113
283​
​15/07/2021
9​12​106​126​​
08/07/2021​
​12
12​​199
​223​
​01/07/2021
​12
​162
​52
226​​
24/06/2021​​
7​8​​183
198​
17/06/2021​
​10
212​​118
340​​
10/06/2021​
​9
10​​1,297

​1,316​
​03/06/2021
​13
​212
118​343​
27/05/2021​
​10
208​​144
​363
20/05/2021​
​10
5​133​​148
13/05/2021​
7​4​17​​28​
​06/05/2021
​13
111​262​385​
29/04/2021
4​8​70​82​
​22/04/2021
​13
208​350​571​​
15/04/2021​
​8
106​32​146​​
​08-04-2021
12​​5
144​161​​
​01-04-2021
​9
​163
​29
​201​
​25/03/2021
​11
​218
122​​351​
​18/03/2021
​14
20​​129
​164​
​11/03/2021

​1
​100
​123
​224​
04/03/2021​
​18
​18
73​109​
25/02/2021​
​17
​130
118​​265
18/02/2021​
​17
26​​86
128​
​11/02/2021
​0
​1
​110​
111​
​04/02/2021
5​0​526​532​
​28/01/2021​
​0
​​200
346
546​
​21/01/2021
​-
180​ ​40
  ​220
​14/01/2021

​6
20​


  116​

142​
​07/01/2021
20 26​
​84  
  ​129

Latest Treasury Bills Interest Rates
(Primary Market)

Tenor

Discount

Yield

3 Month

3.47%

3.50%

6 Month

3.92%

4.00%

12 Month

4.31%

4.50%

2 Year

 ​​

5.00%

3 Year

 ​

5.50%

5 Year

 

6.00%

7 Year

 

6.50%

10 Year

 

7.00%

15 Year

 

7.50%

​​