REPUBLIC OF CAMEROUN Pax-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
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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
# RECAPITULATIF DES EMISSIONS POUR LE COMPTE DU PREMIER TRIMESTRE 2020
| CODE EMISSION | DATE ADJUDICATION | DATE ECHANCY | MONTANT SOLICITÉ | MONTANT SOUSCRIT | MONTANT RETENT | TAUX MIN | TAUX MAX | TAUX LIMITE | TIMP | TAUX DE COUVERTURE | | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | | Sous-total BTA 26 semaines | - | - | 110 000 000 000 | 145 603 000 000 | 92 200 000 000 | 2,10% | 4,80% | 2,70% | 2,56% | 142,25% | | CM1200000840 BTA-26 10-JUIL-2020 | 08-junv-20 | 10-juii-20 | 20 000 000 000 | 41 003 000 000 | 20 000 000 000 | 2,10% | 3,10% | 2,20% | 2,13% | 205,0% | | CM1200000857 BTA-26 31-JUIL-2020 | 29-junv-20 | 31-juii-20 | 50 000 000 000 | 53 000 000 000 | 47 000 000 000 | 2,20% | 3,50% | 3,00% | 2,69% | 106,0% | | CM1200000865 BTA-26 14-AOUT-2020 | 12-févr-20 | 14-août-20 | 20 000 000 000 | 18 900 000 000 | 5 200 000 000 | 2,40% | 3,50% | 2,70% | 2,67% | 94,5% | | CM1200000873 BTA-26 04-SEPT-2020 | 04-mai-20 | 04-sept-20 | 20 000 000 000 | 32 700 000 000 | 20 000 000 000 | 2,55% | 4,80% | 2,90% | 2,74% | 163,5% | | Sous-total BTA 52 semaines | - | - | 40 000 000 000 | 55 618 000 000 | 37 518 000 000 | 2,50% | 5,50% | 3,32% | 3,15% | 134,39% | | CM1300000468 BTA-52 15-JANV-2021 | 15-janv-20 | 15-janv-21 | 10 000 000 000 | 16 500 000 000 | 10 000 000 000 | 2,50% | 3,75% | 2,85% | 2,69% | 165,0% | | CM1300000476 BTA-52 19-FEVRIER-2021 | 19-févr-20 | 19-févr-21 | 20 000 000 000 | 30 600 000 000 | 20 000 000 000 | 3,00% | 5,50% | 3,50% | 3,35% | 153,0% | | CM1300000484 BTA-52 19-MARS-2021 | 18-mai-20 | 19-mai-21 | 10 000 000 000 | 8 518 000 000 | 7 518 000 000 | 3,15% | 3,75% | 3,60% | 3,41% | 85,2% | | Total Général | - | - | 150 000 000 000 | 201 221 000 000 | 129 718 000 000 | - | - | - | - | - |
REPUBLIC OF CAMEROON Paux-Travail-Patrie
MINISTERE DES FINANCES
SECRETARIAT GENERAL
DIRECTION GENERALE DU TRESOR, DE LA COOPERATION FINANCIERE ET MONETAIRE
DIRECTION DE LA TRESORERIE