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S.Africa’s 3-month T-Bill avg yield at 5.55 pct

30 December 2011 By admin

JOHANNESBURG, Dec 30 (Reuters) - South Africa auctioned 3.825 billion
rand ($467.03 million) worth of three-month Treasury Bills on Friday at an
average yield of 5.55 percent compared with 5.54 percent last week.  	
    The bid-to-cover ratio was higher at 1.73 from 1.4 previously, Reserve Bank
data showed. 	
 Auction date:     30-12-2011  
 Settlement date:  04-01-2012    
   Days                       91         182         273         364 
  Amount received (R'bln)    6.642      2.306       1.85        1.71  
  Amount allotted (R'bln)    3.825      1.38        0.98        0.66 
  Bid-to-cover ratio         1.73       1.67        1.89        2.59
  Avg discount rate (pct)    5.47       5.54        5.65        5.55
  Average yield (pct)        5.55       5.7         5.9         5.88
  TBs oustanding (R'bln)    54.263     35.8        38.22       31.94
 
    For details of the auction double-click on 	
($1 = 8.1900 South African rand)	
	
 (Reporting by Xola Potelwa)

© Thomson Reuters 2011 All rights reserved





Previous: South Africa stocks slip into red for 2011
Next: S.Africa’s rand steady after dismal 2011





Filed Under: South Africa Tagged With: news, reuters, south africa

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