Sixth Auction of Treasury Bills

Published date: 21.09.2009 15:46 | Author: DRŽAVNI ZAPISI

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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. The Ministry of finance opted for accepting the offers and purchasing the treasury bills in the amount of 2,0 million Euros, representing 100% of total offer, Average weighted interest rate of accepted offer amounts to 4,15%, representing at the same time the lowest and the highest interest rate.