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Texte juridique · n° 47 612 L/MINFI/SG/DGTCFM/DITRE/SDOF/SET

Auction Results Communiqué - 15th of November 2017 session

Cameroun · 47 612 L/MINFI/SG/DGTCFM/DITRE/SDOF/SET · Adoption : 16 novembre 2017

Pays
Cameroun
Type
Texte juridique
Numéro
47 612 L/MINFI/SG/DGTCFM/DITRE/SDOF/SET
Référence
47 612 L/MINFI/SG/DGTCFM/DITRE/SDOF/SET
Date d'adoption
16 novembre 2017
Organisation
Trésor Public de la République du Cameroun
RésuméThis communiqué announces the results of a Treasury Bill auction held on 15 November 2017 by the Public Treasury of Cameroon. The total amount announced was 10,000 million CFAF, with bids totaling 14,500 million CFAF and a served amount of 10,000 million CFAF. The weighted average interest rate was 3.2%, with a coverage rate of 145%.

REPUBLIC OF CAMEROON Paix-Travail-Patrie MINISTERE DES FINANCES SECRETARIAT GENERAL DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE DIRECTION DE LA TRESORERIE SOUS DIRECTION DES OPERATIONS FINANCIERES SERVICE DES EMISSIONS ET DES TRANSACTIONS !img-0.jpeg

REPUBLIC OF CAMEROON Peace-Work-Fatherland MINISTRY OF FINANCE GENERAL SECRETARIAT DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION LIQUIDITY MANAGEMENT DEPARTMENT SUB DEPARTMENT OF FINANCIAL OPERATIONS PUBLIC SECURITIES AND TRANSACTIONS SERVICE

N° 47 612 L/MINFI/SG/DGTCFM/DITRE/SDOF/SET

Yaoundé, le 11.6 NOV 2017

# AUCTION RESULTS COMMUNIQUE ## - 15th of November 2017 session-

On Wednesday, 15th of November 2017, the Public Treasury of the Republic of Cameroon issued Fungible Treasury Bills. The results of the auction are as follows:

CM1100000528 BTA-13 16-FEVR-2018 - Number of Primary Dealers of the network 16 - Number of Primary Dealers as bidders 6 - Total amount announced (in millions of CFAF) 10 000 - Total amount of bids (in millions of CFAF) 14 500 - Total amount served (in millions of CFAF) 10 000 - Minimum rate proposed 3,1 % - Maximum rate proposed 4 % - Ceiling rate 3,3 % - Weighted average interest rate 3,2 % - Coverage rate of amount 145 %

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