Treasury billsworth 7.92 billion RSD sold

At today’s auction, out of total amount of 10 billion RSD treasury bills offered, 79.24% volume issue was sold, of value 7.9 billion, announced Directorate for Pubic Debt.
The goal of this indebtedness, as stated, is to finance earlier liabilities for securities of the same maturity period and it does not increase Serbia’s public debt.
For these fifty -three-week treasury bills, the total demand was 10.27 billion RSD or 102,74% of volume issue.
As it was stated, 792.418 pieces of securities of total nominal value 7,924.180.000 RSD.
Treasury bills were sold at the rate of proceeds at 6.18% per annum, and they become due on 29 July 2016.
-Receiving on the basis of indebtedness, which was provided at today’s auction, will be used for financing liabilities which become due on the basis of earlier issued securities of the same maturity period. This is the reason why this indebtedness will have no affect on the change of public debt state – announced the Directorate.

Ministarstvo finansija Republike Srbije

Directorate for Public debt

treasury bills

Public debt of Serbia

fifty-three week treasury bills

government securities

government bonds