Issuance of Lebanese Government Treasury Bills for Year 2022

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

​29/12/2022
​​​​1​​-​​​​1​
​22/12/2022
​​​216​​0​​​​216​
​15/12/2022
​​33​
​15​​​​-​​48​
08/12/2022​
​40
​​33
​​0​​​​​73​
​01/12/2022
​30​​​0​​-​​​​30
24/11/2022
​46
​40​​​​-​​​​86​​
17/11/2022
​31​​400​​​​-​​431​
10/11/2022
​52
​0​​​​-
​​​52​
​03/11/2022
​10​​​​0
​​-
​​10​​
​27-10-2022
20​​14​​​-​​​​34​​
​20-10-2022
​
​27
​0​​​​​-
​27​​
13-10-2022​
46​​​​​0​​​​46​​
​06-10-2022
​​33
​​1​​-​​​34​​
​29-09-2022
​106
​​3
​​0​​​​​109​
​22-09-​2022
​22​​​0
​​​​-
​23​​
​15-09-2022
22​​​16
​​0​​​​38​​
08-09-2022​
​​46
​​0​​​​​​46​
​01-09-2022
​25
​​579
​​0​​​​​604​
​25-08-2022
​70​​​1,000
​​​-​​1,070​​
18-08-2022​
48​​1,040​​​​0
​​​1,088​​
​11-08-2022
​4​​​1​​-​​​4​​
​04-08-2022
30​​​1,031
​​-​​​​​1,062​
​28-07-2022
​63​​-​​​​-​​​63
21-07-2022​
​20
​37​​​​-
​​​​57
14-07-2022
​41​​​​300
​​-
​​​341
​07-07-2022
21​​​10
​​​0
​​​32​
30-06-2022​
​24​​​-
​​​-​​​24
23-06-2022​
​2
​2​​​​-
​​​​4
16-06-2022​
​​6
​​
200​
​​
-​​​​206
​09-06-2022
6​​3​​​0​​​​9​​
02-06-2022​
​147​​200​​​​126​​​472​
​26-05-2022
​28
​​302
​​-​​​​330​​
​19-05-2022
​​67
​​0​​-​​​67​​
12-05-2022​
​26
​41​​​3​​​​70​​
​05-05-2022
​294​​​300
​​​​200
​794​​
​28/04/2022
​23
​71​​​​16
​​​​109​
​21/04/2022
​​90
​​​201
​-​​​​290​
14/04/2022​
​27
​48​​​33​​​​108​​
07/04/2022​
​174​​200​​​​​98
​​473
​31/03/2022
​13
​​24
​​80​​​​116​​
​24/03/2022
​​190
​​​300
​-​​​​490​
​17/03/2022
​25
​​122
​​11​​​​158​​
​10/03/2022
​​215
​​200
​​​-​​415​
​03/03/2022
​37
​61​​​​55
​​​154​​
24/02/2022​
​​86
​​310​​​-​
​​​396​
​17/02/2022
​15
​​346
​​​18
​​​379​​
10/02/2022​
​​113
​​0
​​​418​​530​​
03/02/2022​
​30
​​61
​​81​​​​172​​
​27/01/2022
​62​​​​300
​​-
​​362​
​20/01/2022
​43
​​25
​​66​​​​​135​
​13/01/2022
​130​​​15
​​​1​​146​​
06/01/2022
20​ ​ ​45
​ ​ ​54
​
​ ​ 119​​
​

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%

​​​