:: GOVERNMENT OF THE REPUBLIC OF ZAMBIA - TREASURY BILLS TENDER RESULTS

 

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The Bank of Zambia would like to notify the public on the results of the Treasury Bills  Number :  11/2012 held on :  17/05/2012. The details of the results are as follows.
PeriodAmt Offered (K'Bn)Amount Bid (K'Bn)Amt Allocated (K'Bn)Cut-Off PriceYield RateSuccessful Yield RateUnsuccessful Yield RateDiscount Rate
91 Days60.000016.050116.050198.04006.49566.1499 - 8.0187 0.0000 - 0.0000 6.3911
182 Days70.000031.134031.134095.02999.31479.2501 - 10.4888 0.0000 - 0.0000 8.9011
273 Days80.0000182.1440112.446992.718410.370010.3700 - 10.5000 10.5000 - 11.2000 9.6559
364 Days140.0000315.2366177.427089.815911.337711.2499 - 11.3700 11.3700 - 12.0527 10.1915
 
Issued By: Financial Markets Department
Bank Of Zambia