At the end of its simultaneous auction 182- and 364-day treasury bills and bonds Assimilables from the Treasury for 3, 5 and 7 years organized Friday, February 6, 2026 in partnership with UMOA-Titres, the State of Senegal, through the Directorate General of Public Accounting and Treasury (DGCPT) requested and obtained the sum of 143 billion FCFA from investors in the financial market of the UEMOA.

The Senegalese state plans to finance its budgetary needs. For this, the DGCPT had tendered a amount of 130 billion FCFA. Global investor submissions are amount to 239.899 billion CFA francs. Which corresponds to a rate of coverage of the amount put up for auction of 184.53%.
The amount of tenders accepted is 143 billion FCFA and the one rejected 96.889 billion FCFA. This gives an absorption rate of 59.61%.

Investors whose bids have been selected will end up with a weighted average return of 6.39% for 182-day vouchers, 7.41% for those 364-day bonds, 7.83% for 3-year bonds, 7.72% for 5-year bonds and 7.73% for 7-year-old women.

The DGCPT promises investors to reimburse them for the bonds issued first business day following the due date of August 9, 2026 for those of 182 days and February 7, 2027 for those of 364 days. Interest will be paid in advance by precounting them on the nominal value of these vouchers.

As for the repayment of the principal of the bonds, it is scheduled the first business day following the February 9 due date 2029 for those aged 3, on February 9, 2031 for those aged 5 and on 9 February 2033 for those aged 7. The DGCPT will pay for interest annually at the rate of 6.30% for 3-year bonds, 6.45% for those aged 5 and 6.60% for those aged 7, and this as soon as the end of the first year.