The Burkina Faso Public Treasury collected on December 27, 2024 at the level of the West African Monetary Union (UMOA) the sum of 33 billion FCFA (52,800 million dollars) at the end of its simultaneous issuance of assimilable treasury bills (BAT) of maturity 91, and 364 days and comparable treasury bonds (52,800 million dollars) at the end of its simultaneous issuance of assimilable treasury bills (BAT) of maturity 91, and 364 days OAT) for 3.5 and 7 years.

The amount that was put up for auction was 30 billion FCFA. The total amount of global bids is 64,111 billion CFA francs. This gives a coverage rate of 213.71% for the amount put up for auction.

The amount of tenders accepted was 33 billion FCFA and that rejected 31.111 billion FCFA. This gives an absorption rate of 51.47%

Investors whose bids were selected will end up with a weighted average return of 7.11% for 91-day bonds, 8.70% for 364-day bonds, 8.70% for 364-day bonds, 8.96% for 3-year bonds, 8.96% for 3-year bonds, 8.96% for 3-year bonds, 8.96% for 3-year bonds, 7.31% for 5-year bonds and 8.00% for 7-year bonds.

The repayment of vouchers issued will be made on the first working day following the due date set at March 30, 2025 for those of 91 days and December 28, 2025 for those of 364 days. Interest will be paid in advance and deducted from the nominal value of the vouchers

The repayment of the principal of the bonds will take place on the first business day following the maturity date set at December 5, 2027 for 3-year bonds, December 30, 2029 for 5-year bonds, and December 5, 2031 for 7-year bonds. As for interest, they will be paid annually at a rate of 6% for 3-year bonds, 6.20% for 5-year bonds and 6.40% for 7-year bonds, at the end of the first