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% |
