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RBM -Treasury Bill Auction Results 5th May 2015.pdf

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  • This file was created by Oracle Reports.

    Please view this document in Page Layout mode.

    Any further information can be obtained from Financial Market Operations.

    Telephone: 01 770 600, Extensions : 4367and 4372. Fax No.: 01 772 219. Email: [email protected] Website: www.rbm.mw

    Details of the results are as follows:

    RESULTS OF MALAWI GOVT TREASURY BILLS AUCTION HELD ON

    RESERVE BANK OF MALAWI

    5th MAY 2015

    The Reserve Bank of Malawi wishes to notify the general public that during the auction held on 5th May 2015, K3,793.39 Million was raised.

    4,401.29 3,793.39 3,793.39 4,401.29

    Days

    739.77

    1,569.61

    1,484.01

    Applied (Cost Value)

    782.99

    1,760.33

    1,857.97

    Applied (Face Value)

    739.77

    1,569.61

    1,484.01

    Allotted (Cost Value)

    782.99

    1,760.33

    1,857.97

    Allotted (Face Value)

    22.1370

    21.7305

    20.1830

    Weighted Discount Rate

    23.0597

    23.0825

    24.9829

    24.1275

    24.2911

    25.3299

    91

    182

    364

    TOTAL

    Tenor AMOUNTS (K' MILLION)

    YIELDS

    24.9000

    25.2000

    25.5000

    23.4302

    24.3712

    25.2691

    Lowest

    Yield Highest

    Yield

    AVERAGE YIELD

    Previous %

    Current %

    %