To meet the financing needs of the State budget, the Directorate General of Public Accounting and the Treasury (DGCPT) of Senegal collected this Friday, March 14, 2025 on the UEMOA financial market the sum of 38.499 billion FCFA on Friday, March 14, 2025, on the WAEMU financial market the sum of 38.499 billion CFA francs following its simultaneous issuance of an auction of assimilable treasury bills (BAT)) of 364 days and equivalent treasury obligations (OATs) of 3 and 5 years

The DGCPT had tendered the total amount of 35 billion FCFA. After the auction, UMOA-Titres listed global tenders of 43,162 billion FCFA. This corresponds to a coverage rate of 123.32% for the amount put up for auction.

The amount of tenders accepted was 38.499 billion FCFA and that rejected was 4.663 billion FCFA. This gives an absorption rate of 89.20%. Investors whose bids were selected by the Public Treasury will end up with a weighted average return of 7.32% for bonds, 7.97% for 3-year bonds and 7.80% for 5-year

The DGCPT undertakes to repay the vouchers on the first working day following the due date set on 15 March 2026. Interest will be paid in advance and deducted from the nominal value of these vouchers

Regarding the repayment of the principal of the bonds, it will take place on the first business day following the due date set at March 17, 2028 for 3-year bonds and on March 17, 2030 for 5-year bonds. Interest will be paid annually at a rate of 6.30% for 3-year bonds and 6.45% for 5-year bonds from the first