At today’s auction, the Federal Ministry of Finance offered for sale through the Sarajevo Stock Exchange 5,000 treasury bills of the Federation of BiH, with a nominal value of 10,000 BAM per treasury bill, with a maturity of nine months. The total amount of received bids is 106,020,000 BAM and the total amount of accepted bids is 50,000,000 BAM.
The highest accepted price was 100.0749 with an interest rate of -1001 percent, while the lowest accepted price was 99.9993 with an interest rate of 0.0009 percent.
The weighted average accepted price was 100.0223 with an interest rate of -0.0299 percent.
The total amount of collected funds is 50,011,172.37 BAM, the Federal Ministry of Finance stated in the press release.
