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

​31-12-2020
​​​​​20
​102​​​122​​
24/12/2020​
​​​110​​​52
​​​​162​
17/12/2020​​
​​17
​​17
​​​​109
​​143
​10/12/2020
6​​​13
​​​1,572
​​​​1,591​
​03/12/2020
​​10
​​
15​​119​​​144​​
​26/11/2020
​7
​12​​​70​​​​​89
19/11/2020​​
​12​​​12
​​​​55
​78​​
​12/11/2020
​9
​9​​​54​​​​​73
05/11/2020​
​12​​​207​​261​​​​479​
​29/10/2020
​8
​58​​​140​​​​206​​
22/10/2020​
​10​​​115
​​​​68
​193​​
​15/10/2020
​6
​6​​​81​​​​​94​
08/10/2020​
​​11
​​​7
​​1,642
​​​1,660​
​01/10/2020
​8​
​​5
​​56​​​​​69
24/09/2020

​14
​123​​​​118​​​256
17/09/2020​
​11
​106​​​​207
​​​​323​
​10/09/2020
​​14
​​15​​​141
​​​170​
03/09/2020​
10​​​19
​​222​​​​​251
​27/08/2020
​​11
​135​​​​​205​​​350
​20/08/2020
23​​122​​​201​​​​​346​
​13/08/2020
​5​​​108​​​237
​​​350
​06/08/2020
9​​​6
​​84​​​​​100
​30/07/2020
​​10
​30​​​
​​66
​​106
23/07/2020​
​14​
​​30
​​110​​​​​154
16/07/2020​
​
11​
​​​190
​​129
​​​330​
​09/07/2020
8​​15​​​62​​​​86​​
02/07/2020
​​7
​25
​​​​62
​​94​
​25/06/2020
8​​​18
​​150​​​​175​​
​18/06/2020
​6​​​220​​​98
​​324​​
11/06/2020​
​6
​39​​​41​​​​86​​
04/06/2020​
​​7
​15​​​​​153
​​175​
28/05/2020​
​8
​​11
​​​73
​​
​​92​
​21/05/2020
​1​​​1​​36​​​​37​
14/05/2020​
2​​5​​​​27
​​​34​​
​07/05/2020
​
5​​​6
​​​538​​549​
​30/04/2020
​15
​​8
​​​91
​​​​114
​23/04/2020
​​0
​​300​​​62​
​​​362
​16/04/2020
7​​​0
​​​84
​​​91​​
​09/04/2020
​​1
​0​​​​​543
​544​​
​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%​​

​​​​​