The Treasury borrowed 61 billion lira

The Treasury borrowed 61 billion 120 million lira in two bond auctions.

In the first auction of the Ministry of Treasury and Finance, a fixed-coupon government bond with a two-year (728-day) maturity and a semi-annual coupon payment of 18.39% was issued. Simple interest in the auction was 37.04% and compound interest was 40.46%.

In the tender where the nominal bid reached 49 billion 225.6 million liras, nominal sales were 26 billion 58 million liras and net sales were 25 billion 969.3 million liras.

In the tender, where the 10 billion 275 lira bid from the public sector was fully met, 21 billion 280.3 million lira bids were received from market makers and 9 billion 500 million lira was sold to this segment.

In the second auction, a fixed-coupon government bond with a 10-year (3,612-day) maturity and a 15.03% coupon payment every six months was issued. Simple interest was 29.67%, while compound interest was 31.87%.

In the tender where the nominal bid reached 16 billion 652.6 million liras, nominal sales were 10 billion 760 million liras and net sales were 11 billion 125.6 million liras.

In the tender where no bids were received from the public, 8 billion 501 million liras of bids were received from market makers and 4 billion 250 million liras were sold to this segment.

Thus, the Treasury borrowed 61 billion 119.9 million lira.