One and a half billion denar worth treasury bills with foreign exchange clause were offered on today’s T-bills auction. The whole amount was sold with an interest of 5,5 percent and maturity of 182 days.
 
The demand for the 6-month treasury bills amounted to Denar 1.640.390.000, informed the Ministry of Finance.
 
Looking at the ownership structure of the 6-month treasury bills with foreign exchange clause issued today banks participated with 47,31 percent, whilst the clients with 52,69 percent.
 
The stock of government securities as of today is Denar 9.893.040.000 out of which Denar 4.583.820.000 refers to government securities with foreign exchange clause only.
 
The stock of 6-months T-Bills is Denar 2.830.449.000 out of which Denar 2.100.010.000 refers to 6-month T-bills with foreign exchange clause only.(MIA)
