REPUBLIC OF CAMEROON Peace-Work-Fatherland
MINISTERE DES FINANCES
MINISTERE DEM FINANCES
SECRETARIAT GENERAL
DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE
DIRECTION DE LA TRESORERIE
SOUS DIRECTION DES OPERATIONS FINANCIERES
MINISTRY OF FINANCES
GENERAL SECRETARIAT
DIRECTORATE GENERAL OF THE TREASURY, FINANCIAL AND MONETARY COOPERATION
LIQUIDITY MANAGEMENT DEPARTMENT
SUB-DEPARTMENT OF FINANCIALS OPERATIONS
| CALENDRIER EXECUTIF DES EMISSIONS DE TITRES PUBLICS DU PREMIER TRIMESTRE 2020 | | | | | | | | | --- | --- | --- | --- | --- | --- | --- | --- | | | | | | | | Montants en millions de FCFA | | | Mois | Instruments | Maturité | Date d'annonce | Date d'adjudication | Date de valeur | Date d'échéance | Montant | | Janvier | BTA (en semaines) | 26 | 02/01/2020 | 08/01/2020 | 10/01/2020 | 10/07/2020 | 20 000 | | | | 52 | 09/01/2020 | 15/01/2020 | 17/01/2020 | 15/01/2021 | 10 000 | | | | 26 | 23/01/2020 | 29/01/2020 | 31/01/2020 | 31/07/2020 | 50 000 | | Février | BTA (en semaines) | 26 | 06/02/2020 | 12/02/2020 | 14/02/2020 | 14/08/2020 | 20 000 | | | | 52 | 13/02/2020 | 19/02/2020 | 21/02/2020 | 19/02/2021 | 20 000 | | | OTA | 05 ans | 20/02/2020 | 26/02/2020 | 28/02/2020 | 01/02/2025 | 75 000 | | Mars | BTA (en semaines) | 26 | 27/02/2020 | 04/03/2020 | 06/03/2020 | 04/09/2020 | 20 000 | | | OTA | 03 ans | 05/03/2020 | 11/03/2020 | 13/03/2020 | 26/02/2023 | 50 000 | | | BTA (en semaines) | 52 | 12/03/2020 | 18/03/2020 | 20/03/2020 | 19/03/2021 | 20 000 | | | OTA | 07 ans | 19/03/2020 | 25/03/2020 | 27/03/2020 | 19/02/2027 | 20 000 | | Total 1er trimestre 2020 | | | | | | | 305 000 |