Results of Treasury Bills auctions at 3 and 9 months of October 16, 2026
26 Oct 2026Effective: 16 Oct 20263 views
Who is affected:
Investors, financial entities and companies participating in short-term public debt auctions
Summary
The Public Treasury publishes the interest rates and amounts awarded in short-term Treasury Bills auctions. The rates ranged between 2.635% at 3 months and 2.960% at 9 months.
Detailed analysis
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The General Directorate of the Treasury publishes the results of the Treasury Bills auctions held on October 13, 2026 with issuance on October 16. For the 3-month term (maturity January 15, 2027) 751.685 million were awarded out of 1.886.838 requested, with an average rate of 2.635%. For the 9-month term (maturity July…
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