Egypt To Auction 12 Bln EGP In T-Bills, Bonds

The Central Bank of Egypt said on Tuesday it planned to auction 12 billion Egyptian pounds ($1.98 billion) in domestic treasury bills and bonds in coming days.

The following is a list of instruments on offer in the auctions, including T-bills on Thursday and Sunday and bonds on Monday.

INSTRUMENT              AUCTION     AMOUNT      MATURITY

DATE

91-day      T           26/08/2012  1,000       27/11/2012

182-day     T           23/08/2012  2,000       26/02/2013

266-day     T           26/08/2012  3,500       21/05/2013

364-day     T           23/08/2012  3,500       27/08/2013

3-year      B           27/08/2012  2,000       3/07/2015

NOTE – Amounts in millions of Egyptian pounds.

($1 = 6.0740 Egyptian pounds)

Reuters