ODDIH: Greece draws 813 million euros from three-month T-bills

The public debt management agency (ODDIH) has announced that the auction of 625 million euros worth of three-month…

The public debt management agency (ODDIH) has announced that the auction of 625 million euros worth of three-month Treasury bills that was carried out today, the total bids reached 813 million euros and the amount finally accepted was 812.5 million euros.

Furthermore, it was announced that Primary Dealers can additionally submit non-competitive bids up to 30% of the amount initially auctioned by noon on the 14th of January 14, 2016, with the final settlement date being the 15th of January. The auction results are as follows:

A U C T I O N

Today

Previous

13W T – BILLS

January 13, 2016

(amounts in mln euro)

December 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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