ODDIH: Greece draws 812.5 million euros from three-month T-bills

The public debt management agency (ODDIH) announced that an auction of 625 million euros worth of 13-week T-Bills was…

The public debt management agency (ODDIH) announced that an auction of 625 million euros worth of 13-week T-Bills was conducted today, with the total bids reached being 813 million euros and the amount finally accepted was 812.5 million euros.

On top of that, Primary Dealers can submit non-competitive bids up to 30% of the amount initially auctioned until October 15, 2015 (12 p.m Athens time). The final settlement date is October 16, 2015. The results of the auction are as follows:

A U C T I O N

Today

Previous

13W T – BILLS

October 14, 2015
(amounts in mln euro)

September 16, 2015
(amounts in mln euro)

1.-Amount Auctioned

625

1,000

2.-Total amount offered

813

1,300

3.-Coverage ratio

1.30

1.30

4.-Amount Accepted

812.5

1,300

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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