Treasury To Hold Two Auctions This Week

ANKARA - Treasury will hold two auctions to sell 364-day debenture bonds and 217-day bonds this week.
Under this programme, Treasury will auction 364-day debenture bonds and 217-day bonds on Tuesday, March 4.
The value date of 364-day debenture bonds is March 5 and maturity is March 3, 2004. The value date of 217-day bonds is March 5 and maturity is October 8, 2003.
Meanwhile, Treasury Undersecretariat auctioned 371-day discounted debenture bonds on February 25.
The total bid had been 2 quadrillion 715.9 trillion Turkish liras (TL) while the Treasury sold 2 quadrillion 261.7 trillion TL of nominal-valued 371-day discounted debenture bonds.
The net sale was 1 quadrillion 437.5 trillion TL.
The composite interest rate became 55.99 percent and simple interest rate became 56.25 percent.
The settlement date of these bonds was set as March 3, 2004.
Meanwhile, Treasury will repay 3 quadrillion 927.6 trillion TL in domestic debt this week.
(EÖ-ÖS) 02.03.2003