Issuance of Lebanese Government Treasury Bills for Year 2020​

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

​02/04/2020
​2
100​​34
137​
26/03/2020​
-​100​94​​194
19/03/2020​
​5
8​108​​121​
12/03/2020​
​7
​7
448​461​​
​05/03/2020
8​​111
111​​230​
​27/02/2020

​7
60​109​176​​
​20/02/2020
​12
​90
128​230​
13/02/2020​
​12
111​385​508​​
​06/02/2020
​8
12​145​166​​
​30/01/2020

​8
110​​103
221​​
​23/01/2020​
​25
122​​82
229​​
​16/01/2020
12​​164
310​​487​
​​09/01/2020
​7

​114

​131


252​
02/01/2020​


​63
​58


121
​​

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%​​

​​​​​