ODDIH: Greece draws 1.138 billion euros from three-month Treasury bills

The public debt management agency ODDIH announced the result of auction of three-month treasury bills, which generated 1.138…

The public debt management agency ODDIH announced the result of auction of three-month treasury bills, which generated 1.138 billion euros for the Greek state.

According to the statement, during the auction of 875 million euros worth of three-month Treasury bills conducted on Wednesday, the total bids reached 1.138 billion euros and the amount finally accepted was 1.137 billion euros.

Furthermore, Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned until noon on Thursday the 13th August. The final settlement date is Friday, 14th of August.

Auction results

3-month Treasury bills

August 12, 2015

(amounts in million euros)

July 15, 2015

(amounts in million euros)

1.-Amount Auctioned

875

625

2.-Total amount offered

1,138

813

3.-Coverage ratio

1.30

1.30

4.-Amount Accepted

1,137.5

812.5

5.- Uniform yield

2.70%

2.70%

6.- Cut-off price

99.322

99.322

7.- Cut – off ratio

100%

100%

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