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Public Treasury: Guinea Bissau obtains 15.690 billion FCFA

26/03/2025
Source : ORISHAS FINANCE
Categories: Index/Markets

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On 24 March 2025, the Bissau-Guinean Public Treasury obtained the sum of 15.690 billion FCFA from investors in the UEMOA financial market. It was at the end of his issuance simultanée d' style="font-family: "Bookman Old Style”, serif"> of 364-day Treasure Assisable Bills (BAT) and comparable bonds of the treasury (OAT) for 3 years.

The funds obtained are intended to ensure the coverage of the financing needs of the State budget of Guinea-Bissau. L'émetteur avait mis en auction 15 billion FCFA. adjudication The amount of global bids amounted to 16.030 billion FCFA, i.e. a coverage rate of the amount put in of 106.87%. The amount of tenders selected was 15.690 billion FCFA and that rejected was 340 million FCFA. This gives an absorption rate of 97.88%. The repayment of issued vouchers is scheduled on the first business day following the due date set on March 23, 2026. Concerning the payment of interest, it will be made in advance and deducted from the nominal value of these vouchers

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