The IGCP – Treasury and Public Debt Management Agency carries out two auctions of Treasury Bills (BT) at six and 12 months, for an amount of up to 1,250 million euros.
The IGCP specified that the maturities of the BTs auctioned this Wednesday are March 17, 2023 (six months) and September 22, 2023 (12 months) and that the global indicative amount is between 1,000 million euros and 1,250 million euros. euros.
In previous comparable auctions, on May 18, the IGCP placed 1,500 million euros in Treasury Bills (BT), indicative minimum amount, at six and 12 months, at higher interest in both terms and in the longest with an already positive rate.
According to the page of the Treasury and Public Debt Management Agency (IGCP) in the Bloomberg agency, 875 million euros were placed in BT maturing on May 19, 2023 (12 months) at an average interest rate of 0.236%. , higher than -0.467%, registered on March 16, when 1,250 million euros were placed.
I look for BT at 12 months reaches 1,440 million euros1.65 times the amount placed.
In the shortest term, six months, 625 million euros were placed at an average interest rate of -0.179%, higher than the -0.571% also observed on March 16, when 500 million euros were placed in BT with the same interest rate. maturity.
The demand amounted to 1,450 million euros, 2.32 times the amount placed.
Source: Observadora
