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treasury bills

13.11.2014.

Guidelines on the procedure for issuance and means of selling tresaury bills

Guidelines on the procedure for issuance and means of selling tresaury bills...

28.04.2010.

Forth T – Bills Auction in 2010

The seventh T – Bills auction – with 182 to maturity, is maturing on 28th April 2010, issued on 27th October 2009, in the amount of 8, 0 million Euros. Pursuant to the aforementioned the Ministry of finance through the Central Bank of Montenegro, being the fiscal agent of the Government of Montenegro, on 27th April 2010, has organized the forth T – Bills auction and extended the maturity date of the seventh T – Bills auction by 182 days...

22.03.2010.

Third T-Bills Auction in 2010

The sixth auction T – bills maturity date is on 23rd March 2010, issued on 22nd September 2009, with 182 days to maturity, in the amount of 2,0 million Euros. In this regard, the Ministry of Finance through the Central Ban, being the fiscal agent of the Government of Montenegro, organized the third auction of the T-Bills in 2010, and extended the maturity of the sixth auction treasury bills by 182 days. Total offer for the sale of T-Bills amounted to 4, 0 million Euros. The auction was successfully implemented being attended by a larger number of domestic commercial banks, and a few banks in the region...

15.03.2010.

Second T – Bills auction in 2010

The fifth auction T – Bills maturity date is on 16th March 2010, issued on 15th September 2009, with 182 days to maturity, in the amount of 5,0 million Euros. In this regard, the Ministry of Finance through the Central Ban, being the fiscal agent of the Government of Montenegro, organized the auction of T-Bills in 2010, and extended the maturity of the forth auction T-Bills by 182 days...

01.03.2010.

First T – Bills auction in 2010

The Fourth auction T – Bills maturity date is on 2nd March 2010, issued in 182 days to maturity, in the amount to 34.59 million Euros. In this regard, the Ministry of Finance through the Central Ban, being the fiscal agent of the Government of Montenegro, organized the auction of T -Bills in 2010, and extended the maturity of the forth auction by 182 days...

27.10.2009.

Seventh Treasury Bills Auction

The Ministry of finance through the Central Bank of Montenegro, being the fiscal agent of the Government of Montenegro, on 27th October 2009, organized seventh treasury bills auction. Total announced offer for the sale of the treasury bills was in the amount of 8 million Euros, with 182 days to maturity. The auction was successfully organized and attended by high number of interested domestic commercial banks, as well as by one bank from the region, with the total purchase demand in the amount of 12,05 million Euros...

21.09.2009.

Sixth Auction of Treasury Bills

Since the maturity date of the Third auction treasury bills issued on 24th March 2009, with 182 to maturity is expiring today, in the amount of 1,9 million Euros, the Ministry of finance through the Central Bank of Montenegro, being the fiscal agent of the Government of Montenegro, organized the Sixth treasury bills auction and extended the maturity date by 182 days. The total offer for the sale of the treasury bonds was in the amount of 2 million Euros. The total demand for the purchase of the treasury bonds was in the amount of 4,05 million Euros...

14.09.2009.

Fifth Treasury Bills Auction

The second auction treasury bills, issued on 17th March of the current year in the amount of 2,5 million Euros with 182 days to maturity, are due on 15th September. In accordance with aforementioned, the Ministry of finance, through the Central Bank of Montenegro, being the fiscal agent of the Government of Montenegro, organized the Fifth treasury bills auction and extended the maturity date of Second treasury bills auction by 182 days. The total offer for sale of the treasury bills was in the amount of 5 million Euros. The auction was successful and high number of national commercial banks took part in it, as well as the Fund for the protection of deposits. The total demand for the purchase of treasury bills amounted to 7,73 million Euros. The Ministry of finance decided to accept offers and purchase treasury bills in the amount of 5,0 million Euros, representing 100% of total offer

01.09.2009.

Forth Treasury Bills Auction

First auction treasury bills, with 182 - days to maturity were issued on 4th March 2009 , in the amount of 30,25 million Euros, whereas the maturity expires on 2nd September 2009. The Ministry of finance through the Central Bank of Montenegro, being the fiscal agent of the Government of Montenegro, on 1st September 2009, organized forth treasury bills auction and extended the maturity data of the first auction treasury bills by 182 days. Total offer for the sale of the treasury bills was announced in the amount of 35 million Euros. Total demand purchase demand amounted to 39,74 million Euros. Out from 35 million Euros offered, the Ministry of finance opted for accepting the offer and purchased treasury bills in the amount of 34,59 million Euros, representing 98,83% of total offer

24.03.2009.

Third Treasury Bills Auction

The Ministry of finance, through the Central Bank of Montenegro being a fiscal agent of the Government of Montenegro, on 23rd March organized the third treasury bills auction. The total amount of the bid, i.e. issuance was 6 million , with 182 days to maturity. The auction was partly completed and just one commercial bank took part in it. The issuance of the treasury bills and its registering on purchasers with the Central Depositary Agency (CDA) will be done on Tuesday, 24th March 2009...