Traesury To Hold 3 Auctions Next Week

ANKARA - Treasury will hold three auctions to sell 91-day reference bonds, 350-day bonds and debenture bonds this week.
Under this programme, Treasury will auction 91-day bonds on Monday, December 16.
The value date of these reference bonds is December 18 and maturity is March 19, 2003.
The net issue in this auction will be 1 quadrillion 302 trillion Turkish liras (TL).
Meanwhile, Treasury will sell bonds and debenture bonds on Tuesday, December 17.
On Tuesday, Treasury will auction debenture bonds that will have floating interest repayments once in every three months.
Value date of these debenture bonds is December 18 and settlement is August 11, 2004.
The same day, Treasury will auction 350-day bonds.
The value date of these bonds is December 18, 2002 and maturity is December 3, 2003.
Meanwhile, Treasury will repay 2 quadrillion 288.5 trillion TL in domestic debt and 119.1 million U.S. dollars in external debt next week.