Treasury Bills

The Central Bank of Egypt (CBE) received bids worth $1.141 billion in its latest US dollar-denominated local Treasury bill auction, exceeding the offered amount of $950 million, according to data published on the bank’s official website. The 364-day Treasury bills, offered on Monday and maturing on 2 February 2027, drew 26 bids.

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The Central Bank of Egypt received 19 bids totaling $1.041 billion in its USD-denominated treasury bill auction held on Monday. It accepted 15 bids worth $961 million at a 3.75% yield, rejecting those seeking up to 4.25%. Proceeds will refinance a prior USD treasury bill issuance from December 3, 2024.