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Treasury Bill Auction Announcement
( January 2021 – 2 )
Treasury Bill Auction Announcement
( January 2021 – 2 )
| Term | 98 Days | 182 Days | 364 Days |
| Auction Date | 27/01/2021 | 27/01/2021 | 27/01/2021 |
| Maturity Date | 07/05/2021 | 30/07/2021 | 28/01/2022 |
| Offer Volume (Million MMK ) | 400,000 |
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Treasury Bill Auction Result
( January 2021 – 2 )
Treasury Bill Auction Result
( January 2021 – 2 )
| Term | 98 Days | 182 Days | 364 Days |
| Minimum Discount Rate | 7.500% | 7.750% | 8.400% |
| Maximum Discount Rate | 7.630% | 7.835% | 8.700% |
| Auction Date | 27/01/2021 | 27/01/2021 | 27/01/2021 |
| Maturity Date | 07/05/2021 | 30/07/2021 | 28/01/2022 |
| Issued Volume ( Million MMK ) | 253,000 | 36,500 | 110,500 |
Treasury Bill Auction Result History
| Auction Date | Settlement Date | Maturity Date | Term | Minimum Discount Rate (%) | Maximum Discount Rate (%) | Offer Volume (million kyats) | Issued Volume (million kyats) |
|---|---|---|---|---|---|---|---|
| 27/Jan/2021 | 29/Jan/2021 | 07/May/2021 | 98 Days | 7.500% | 7.630% | 400,000 | 253,000 |
| 27/Jan/2021 | 29/Jan/2021 | 30/July/2021 | 182 Days | 7.750% | 7.835% | 36,500 | |
| 27/Jan/2021 | 29/Jan/2021 | 28/Jan/2022 | 364 Days | 8.400% | 8.700% | 110,500 | |
| 06/Jan/2021 | 08/Jan/2021 | 09/April/2021 | 91 Days | 7.250% | 7.690% | 300,000 | 190,800 |
| 06/Jan/2021 | 08/Jan/2021 | 09/July/2021 | 182 Days | 7.750% | 7.835% | 41,000 | |
| 06/Jan/2021 | 08/Jan/2021 | 07/Jan/2022 | 364 Days | 8.099% | 8.750% | 68,200 | |
| 16/Dec/2020 | 18/Dec/2020 | 12/March/2021 | 84 Days | 7.250% | 7.695% | 800,000 | 649,500 |
| 16/Dec/2020 | 18/Dec/2020 | 25/June/2021 | 189 Days | 7.750% | 7.845% | 108,000 | |
| 16/Dec/2020 | 18/Dec/2020 | 17/Dec/2021 | 364 Days | 8.500% | 8.780% | 42,500 | |
| 02/Dec/2020 | 04/Dec/2020 | 05/March/2021 | 91 Days | 7.250% | 7.700% | 800,000 | 453,200 |
| 02/Dec/2020 | 04/Dec/2020 | 04/June/2021 | 182 Days | 7.750% | 7.850% | 121,500 | |
| 02/Dec/2020 | 04/Dec/2020 | 03/Dec/2021 | 364 Days | 8.500% | 8.870% | 225,300 | |
| 11/Nov/2020 | 16/Nov/2020 | 05/Feb/2021 | 81 Days | 7.400% | 7.725% | 800,000 | 371,000 |
| 11/Nov/2020 | 16/Nov/2020 | 07/May/2021 | 172 Days | 7.750% | 7.860% | 45,700 | |
| 11/Nov/2020 | 16/Nov/2020 | 12/Nov/2021 | 361 Days | 8.495% | 8.890% | 194,000 | |
| 04/Nov/2020 | 06/Nov/2020 | 05/Feb/2021 | 91 Days | 7.250% | 7.700% | 800,000 | 430,000 |
| 04/Nov/2020 | 06/Nov/2020 | 07/May/2021 | 182 Days | 7.700% | 7.835% | 78,500 | |
| 04/Nov/2020 | 06/Nov/2020 | 05/Nov/2021 | 364 Days | 8.450% | 8.650% | 173,300 | |
| 14/Oct/2020 | 16/Oct/2020 | 08/Jan/2021 | 84 Days | 7.250% | 7.495% | 700,000 | 350,000 |
| 14/Oct/2020 | 16/Oct/2020 | 09/Apirl/2021 | 175 Days | 7.700% | 7.839% | 126,200 | |
| 14/Oct/2020 | 16/Oct/2020 | 15/Oct/2021 | 364 Days | 8.445% | 8.550% | 223,800 | |
| 07/Oct/2020 | 09/Oct/2020 | 08/Jan/2021 | 91 Days | 7.200% | 7.500% | 500,000 | 224,000 |
| 07/Oct/2020 | 09/Oct/2020 | 09/Apirl/2021 | 182 Days | 7.600% | 7.850% | 149,270 | |
| 07/Oct/2020 | 09/Oct/2020 | 08/Oct/2021 | 364 Days | 8.450% | 8.550% | 126,730 | |
| 23/Sept/2020 | 25/Sept/2020 | 06/Nov/2020 | 42 Days | 6.800% | 7.100% | 800,000 | 313,000 |
| 23/Sept/2020 | 25/Sept/2020 | 18/Dec/2020 | 84 Days | 7.000% | 7.500% | 329,000 | |
| 23/Sept/2020 | 25/Sept/2020 | 19/March/2021 | 175 Days | 7.750% | 7.895% | 77,000 | |
| 23/Sept/2020 | 25/Sept/2020 | 17/Sept/2021 | 357 Days | 8.490% | 8.600% | 81,000 | |
| 02/Sept/2020 | 04/Sept/2020 | 09/Oct/2020 | 35 Days | 5.750% | 7.200% | 800,000 | 343,500 |
| 02/Sept/2020 | 04/Sept/2020 | 04/Dec/2020 | 91 Days | 7.200% | 7.500% | 237,500 | |
| 02/Sept/2020 | 04/Sept/2020 | 05/March/2021 | 182 Days | 7.700% | 7.900% | 94,700 | |
| 02/Sept/2020 | 04/Sept/2020 | 03/Sept/2021 | 364 Days | 8.400% | 8.600% | 107,000 | |
| 26/Aug/2020 | 28/Aug/2020 | 04/Dec/2020 | 98 Days | 6.995% | 7.400% | 700,000 | 361,000 |
| 26/Aug/2020 | 28/Aug/2020 | 26/Feb/2021 | 182 Days | 7.575% | 7.800% | 191,500 | |
| 26/Aug/2020 | 28/Aug/2020 | 27/Aug/2021 | 364 Days | 8.350% | 8.500% | 147,500 | |
| 05/Aug/2020 | 07/Aug/2020 | 06/Nov/2020 | 91 Days | 6.850% | 7.400% | 700,000 | 466,000 |
| 05/Aug/2020 | 07/Aug/2020 | 05/Feb/2021 | 182 Days | 7.600% | 7.800% | 78,500 | |
| 05/Aug/2020 | 07/Aug/2020 | 06/Aug/2021 | 364 Days | 8.185% | 8.500% | 131,500 | |
| 29/July/2020 | 04/Aug/2020 | 06/Nov/2020 | 94 Days | 6.850% | 7.300% | 700,000 | 506,100 |
| 29/July/2020 | 04/Aug/2020 | 29/Jan/2021 | 178 Days | 7.500% | 7.750% | 104,500 | |
| 29/July/2020 | 04/Aug/2020 | 30/July/2021 | 360 Days | 8.000% | 8.350% | 89,400 | |
| 01/July/2020 | 03/July/2020 | 09/Oct/2020 | 98 Days | 6.750% | 7.290% | 700,000 | 428,000 |
| 01/July/2020 | 03/July/2020 | 08/Jan/2021 | 189 Days | 7.350% | 7.750% | 109,500 | |
| 01/July/2020 | 03/July/2020 | 25/June/2021 | 357 Days | 8.000% | 8.350% | 124,500 | |
| 24/June/2020 | 26/June/2020 | 25/Sept/2020 | 91 Days | 6.000% | 7.100% | 700,000 | 417,500 |
| 24/June/2020 | 26/June/2020 | 18/Dec/2020 | 175 Days | 7.250% | 7.600% | 31,000 | |
| 24/June/2020 | 26/June/2020 | 25/June/2021 | 364 Days | 7.855% | 8.298% | 210,000 | |
| 03/June/2020 | 05/June/2020 | 04/Sept/2020 | 91 Days | 6.500% | 6.900% | 500,000 | 391,000 |
| 03/June/2020 | 05/June/2020 | 04/Dec/2020 | 182 Days | 7.250% | 7.500% | 29,000 | |
| 03/June/2020 | 05/June/2020 | 04/June/2021 | 364 Days | 7.900% | 8.099% | 80,000 | |
| 27/May/2020 | 29/May/2020 | 28/Aug/2020 | 91 Days | 6.750% | 7.200% | 500,000 | 385,500 |
| 27/May/2020 | 29/May/2020 | 04/Dec/2020 | 189 Days | 7.400% | 7.749% | 80,600 | |
| 27/May/2020 | 29/May/2020 | 28/May/2021 | 364 Days | 7.800% | 8.300% | 33,900 | |
| 13/May/2020 | 15/May/2020 | 07/Aug/2020 | 84 Days | 4.500% | 7.300% | 500,000 | 487,000 |
| 13/May/2020 | 15/May/2020 | 13/Nov/2020 | 182 Days | 7.500% | 7.750% | 7,700 | |
| 13/May/2020 | 15/May/2020 | 07/May/2021 | 357 Days | 8.000% | 8.500% | 5,300 | |
| 22/Apr/2020 | 24/Apr/2020 | 31/Jul/2020 | 98 Days | 7.800% | 7.950% | 600,000 | 465,000 |
| 22/Apr/2020 | 24/Apr/2020 | 16/Oct/2020 | 175 Days | 7.500% | 9.070% | 129,700 | |
| 22/Apr/2020 | 24/Apr/2020 | 23/Apr/2021 | 364 Days | 9.000% | 9.480% | 5,300 | |
| 11/Mar/2020 | 13/Mar/2020 | 05/Jun/2020 | 84 Days | 8.000% | 8.100% | 500,000 | 117,000 |
| 11/Mar/2020 | 13/Mar/2020 | 04/Sep/2020 | 175 Days | - | - | - | |
| 11/Mar/2020 | 13/Mar/2020 | 05/Mar/2021 | 357 Days | 9.480% | 9.500% | 5,500 | |
| 04/Mar/2020 | 06/Mar/2020 | 05/Jun/2020 | 91 Days | 8.000% | 8.100% | 500,000 | 337,000 |
| 04/Mar/2020 | 06/Mar/2020 | 04/Sep/2020 | 182 Days | - | |||
| 04/Mar/2020 | 06/Mar/2020 | 05/Mar/2021 | 364 Days | 9.300% | 9.500% | 60,000 | |
| 26/Feb/2020 | 28/Feb/2020 | 29/May/2020 | 91 Days | 8.000% | 8.000% | 400,000 | 353,500 |
| 26/Feb/2020 | 28/Feb/2020 | 28/Aug/2020 | 182 Days | 8.900% | 8.900% | 13,900 | |
| 26/Feb/2020 | 28/Feb/2020 | 26/Feb/2021 | 364 Days | 9.450% | 9.500% | 32,600 | |
| 5/Feb/2020 | 07/Feb/2020 | 15/May/2020 | 98 Days | 8.000% | 8.300% | 400,000 | 265,000 |
| 5/Feb/2020 | 07/Feb/2020 | 07/Aug/2020 | 182 Days | 8.900% | 8.950% | 25,000 | |
| 5/Feb/2020 | 07/Feb/2020 | 05/Feb/2021 | 364 Days | 9.450% | 9.500% | 43,000 | |
| 29/Jan/2020 | 31/Jan/2020 | 24/Apr/2020 | 84 Days | 8.000% | 8.250% | 600,000 | 341,500 |
| 29/Jan/2020 | 31/Jan/2020 | 31/Jul/2020 | 182 Days | 8.895% | 8.950% | 26,000 | |
| 29/Jan/2020 | 31/Jan/2020 | 29/Jan/2021 | 364 Days | 9.450% | 9.500% | 41,000 | |
| 08/Jan/2020 | 10/Jan/2020 | 03/Apr/2020 | 84 Days | 7.950% | 8.300% | 500,000 | 433,500 |
| 08/Jan/2020 | 10/Jan/2020 | 03/Jul/2020 | 175 Days | 8.850% | 9.000% | 8,500 | |
| 08/Jan/2020 | 10/Jan/2020 | 08/Jan/2021 | 364 Days | 9.400% | 9.500% | 50,600 | |
| 11/Dec/2019 | 13/Dec/2019 | 13/Mar/2020 | 91 Days | 7.900% | 8.120% | 600,000 | 338,000 |
| 11/Dec/2019 | 13/Dec/2019 | 05/Jun/2020 | 175 Days | 8.800% | 8.950% | 121,000 | |
| 11/Dec/2019 | 13/Dec/2019 | 04/Dec/2020 | 357 Days | 9.350% | 9.500% | 75,500 | |
| 04/Dec/2019 | 06/Dec/2019 | 06/Mar/2020 | 91 Days | 7.980% | 8.100% | 400,000 | 343,500 |
| 04/Dec/2019 | 06/Dec/2019 | 05/Jun/2020 | 182 Days | 8.850% | 8.950% | 15,000 | |
| 04/Dec/2019 | 06/Dec/2019 | 04/Dec/2020 | 364 Days | 9.299% | 9.490% | 41,500 | |
| 13/Nov/2019 | 15/Nov/2019 | 07/Feb/2020 | 84 Days | 8.200% | 8.200% | 500,000 | 344,000 |
| 13/Nov/2019 | 15/Nov/2019 | 15/May/2020 | 182 Days | 8.950% | 9.000% | 106,000 | |
| 13/Nov/2019 | 15/Nov/2019 | 13/Nov/2020 | 364 Days | 9.299% | 9.499% | 50,000 | |
| 06/Nov/2019 | 08/Nov/2019 | 07/Feb/2020 | 91 Days | 7.900% | 8.400% | 400,000 | 242,000 |
| 06/Nov/2019 | 08/Nov/2019 | 15/May/2020 | 189 Days | 9.000% | 9.100% | 5,000 | |
| 23/Oct/2019 | 25/Oct/2019 | 31/Jan/2020 | 98 Days | 7.800% | 8.300% | 700,000 | 430,000 |
| 23/Oct/2019 | 25/Oct/2019 | 24/Apr/2020 | 182 Days | 8.800% | 9.150% | 249,000 | |
| 23/Oct/2019 | 25/Oct/2019 | 16/Oct/2020 | 357 Days | 9.350% | 9.500% | 21,000 | |
| 02/Oct/2019 | 04/Oct/2019 | 10/Jan/2020 | 98 Days | 8.000% | 8.300% | 300,000 | 226,000 |
| 02/Oct/2019 | 04/Oct/2019 | 03/Apr/2020 | 182 Days | 9.150% | 9.150% | 22,000 | |
| 02/Oct/2019 | 04/Oct/2019 | 25/Sep/2020 | 357 Days | 9.500% | 9.500% | 300,000 | 10,500 |
| 25/Sep/2019 | 27/Sep/2019 | 20/Dec/2019 | 84 Days | 7.500% | 8.300% | 600,000 | 445,500 |
| 25/Sep/2019 | 27/Sep/2019 | 20/Mar/2020 | 175 Days | 9.000% | 9.150% | 42,000 | |
| 25/Sep/2019 | 27/Sep/2019 | 18/Sep/2020 | 357 Days | 9.450% | 9.500% | 5,500 | |
| 11/Sep/2019 | 13/Sep/2019 | 06/Dec/2019 | 84 Days | 7.950% | 8.250% | 500,000 | 208,000 |
| 11/Sep/2019 | 13/Sep/2019 | 20/Mar/2020 | 189 Days | 9.000% | 9.150% | 25,520 | |
| 11/Sep/2019 | 13/Sep/2019 | 04/Sep/2020 | 357 Days | 9.400% | 9.400% | 45,000 | |
| 28/Aug/2019 | 30/Aug/2019 | 29/Nov/2019 | 91 Days | 7.900% | 8.110% | 500,000 | 146,000 |
| 28/Aug/2019 | 30/Aug/2019 | 06/Mar/2020 | 189 Days | 8.900% | 9.150% | 185,520 | |
| 28/Aug/2019 | 30/Aug/2019 | 21/Aug/2020 | 357 Days | 9.480% | 9.500% | 26,000 | |
| 14/Aug/2019 | 16/Aug/2019 | 15/Nov/2019 | 91 Days | 7.900% | 7.995% | 300,000 | 215,500 |
| 14/Aug/2019 | 16/Aug/2019 | 21/Feb/2020 | 189 Days | 7.500% | 9.100% | 65,500 | |
| 14/Aug/2019 | 16/Aug/2019 | 07/Aug/2020 | 357 Days | 9.250% | 9.500% | 19,000 | |
| 10/Jul/2019 | 12/Jul/2019 | 11/Oct/2019 | 91 Days | 7.965% | 8.250% | 400,000 | 221,000 |
| 10/Jul/2019 | 12/Jul/2019 | 10/Jan/2020 | 182 Days | 8.900% | 9.150% | 140,000 | |
| 10/Jul/2019 | 12/Jul/2019 | 03/Jul/2020 | 357 Days | 9.000% | 9.500% | 25,000 | |
| 03/Jul/2019 | 05/Jul/2019 | 11/Oct/2019 | 98 Days | 8.000% | 8.050% | 400,000 | 202,000 |
| 03/Jul/2019 | 05/Jul/2019 | 10/Jan/2020 | 189 Days | 8.995% | 9.050% | 55,000 | |
| 26/Jun/2019 | 28/Jun/2019 | 27/Sep/2019 | 91 Days | 7.800% | 8.250% | 231,000 | |
| 26/Jun/2019 | 28/Jun/2019 | 20/Dec/2019 | 175 Days | 8.650% | 9.100% | 800,000 | 244,000 |
| 26/Jun/2019 | 28/Jun/2019 | 26/Jun/2020 | 364 Days | 9.300% | 9.500% | 800,000 | 40,000 |
| 12/Jun/2019 | 14/Jun/2019 | 13/Sep/2019 | 91 Days | 6.249% | 8.000% | 274,000 | |
| 12/Jun/2019 | 14/Jun/2019 | 06/Dec/2019 | 175 Days | 8.000% | 9.000% | 500,000 | 117,000 |
| 12/Jun/2019 | 14/Jun/2019 | 12/Jun/2020 | 364 Days | 8.825% | 9.500% | 82,200 | |
| 29/May/2019 | 31/May/2019 | 30/Aug/2019 | 91 Days | 6.500% | 7.000% | 230,000 | |
| 29/May/2019 | 31/May/2019 | 29/Nov/2019 | 182 Days | 7.300% | 8.800% | 400,000 | 140,000 |
| 29/May/2019 | 31/May/2019 | 29/May/2020 | 364 Days | 8.900% | 9.450% | 30,000 | |
| 08/May/2019 | 10/May/2019 | 16/Aug/2019 | 98 Days | 8.250% | 8.250% | 102,000 | |
| 08/May/2019 | 10/May/2019 | 08/Nov/2019 | 182 Days | 8.980% | 9.000% | 300,000 | 111,000 |
| 08/May/2019 | 10/May/2019 | 08/May/2020 | 364 Days | 9.500% | 9.500% | 10,000 | |
| 10/Apr/2019 | 12/Apr/2019 | 12/Jul/2019 | 91 Days | 8.500% | 8.500% | 400,000 | 210,000 |
| 10/Apr/2019 | 12/Apr/2019 | 11/Oct/2019 | 182 Days | - | - | 100,000 | |
| 10/Apr/2019 | 12/Apr/2019 | 10/Apr/2020 | 364 Days | 8.900% | 8.900% | 8,700 | |
| 03/Apr/2019 | 05/Apr/2019 | 12/Jul/2019 | 98 Days | - | - | 300,000 | 200,000 |
| 03/Apr/2019 | 05/Apr/2019 | 11/Oct/2019 | 189 Days | 9.000% | 9.000% | 4,500 | |
| 13/Mar/2019 | 15/Mar/2019 | 14/Jun/2019 | 91 Days | 8.000% | 8.100% | 500,000 | 203,000 |
| 13/Mar/2019 | 15/Mar/2019 | 13/Sep/2019 | 182 Days | 8.950% | 9.000% | 126,000 | |
| 27/Feb/2019 | 01/Mar/2019 | 31/May/2019 | 91 Days | 8.050% | 8.100% | 400,000 | 212,500 |
| 27/Feb/2019 | 01/Mar/2019 | 30/Aug/2019 | 182 Days | 9.000% | 9.000% | 30,000 | |
| 13/Feb/2019 | 15/Feb/2019 | 17/May/2019 | 91 Days | 7.850% | 8.250% | 200,000 | 111,500 |
| 13/Feb/2019 | 15/Feb/2019 | 16/Aug/2019 | 182 Days | 8.800% | 9.000% | 200,000 | 38,500 |
| 13/Feb/2019 | 15/Feb/2019 | 07/Feb/2020 | 357 Days | 9.500% | 9.500% | 5,000 | |
| 30/Jan/2019 | 01/Feb/2019 | 26/Apr/2019 | 84 Days | 8.000% | 8.250% | 200,000 | 150,000 |
| 30/Jan/2019 | 01/Feb/2019 | 26/Jul/2019 | 175 Days | 8.950% | 9.000% | 9,000 | |
| 30/Jan/2019 | 01/Feb/2019 | 24/Jan/2020 | 357 Days | 9.500% | 9.500% | 5,000 | |
| 23/Jan/2019 | 25/Jan/2019 | 26/Apr/2019 | 91 Days | 8.000% | 8.150% | 200,000 | 128,000 |
| 23/Jan/2019 | 25/Jan/2019 | 26/Jul/2019 | 182 Days | 8.990% | 8.990% | 500 | |
| 23/Jan/2019 | 25/Jan/2019 | 24/Jan/2020 | 364 Days | 9.490% | 9.500% | 5,500 | |
| 09/Jan/2019 | 11/Jan/2019 | 05/Apr/2019 | 84 Days | 7.900% | 8.000% | 300,000 | 104,500 |
| 09/Jan/2019 | 11/Jan/2019 | 10/Jan/2020 | 364 Days | 9.500% | 9.500% | 500 |