CBK accepted bids worth KSh 21.2 billion at the Weekly Treasury Bills auction out of KSh 24 billion at the weekly treasury bills auction, a performance rate of 88.30%, with the state fiscal agent accepting bids worth KSh 20.3 billion.
The most attractive instrument was the 91-day treasury bills, which received bids worth KSh 8.1 billion out of KSh 4 billion on offer, with CBK accepting bids worth KSh 8.1 billion, a performance rate of 201.37%.
The 364-day treasury bills attracted bids worth KSh 8.3 billion, a performance rate of 82.89%, with the state fiscal agent accepting KSh 7.4 billion out of the KSh 10 billion on offer.
The least attractive instrument was the 182-day treasury bills which attracted 4,847.13 Million, a performance rate of 48.49%, with the state fiscal agent accepting KSh 4,847.84 million.
CBK offer to successful bidders
The rate of return offered to successful bidders was 8.013%, 9.163% and 9.974% for the 91-day, 182-day and 364-day treasury bills, respectively.
This is compared to 7.925%, 9.096% and 9.961% at the previous auction.
Bids closure and the next auction is 30th June 2022, and results will be announced on 1st August 2022.
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