Treasury To Hold Three Auctions This Week

ANKARA - Treasury Undersecretariat will hold three auctions this week to sell 91-day discounted reference bonds, 371-day discounted debenture bonds and state notes with floating interest payment once in every three months.
The 91-day discounted reference bonds will be issued on September 17, 2003 and repaid on December 17, 2003.
Treasury will hold also two auctions on September 16 to sell 371-day discounted debenture bonds and state notes with floating interest payment once in every three months.
The value date of the 371-day discounted debenture bonds is September 17, 2003 and their maturity is September 22, 2004.
The value date of the state notes with floating interest payment once in every three months is September 17, 2003 and their maturity is May 11, 2005.
(EÖ-Öª) 14.09.2003