Egypt Treasury bills · auction of 27 October 2009
Egypt T-bill auction, 27 October 2009: 364-day at 10.24%, up 1 bps
At the Treasury bill auction dated 27 October 2009, the Central Bank of Egypt cleared the 182-day bill at 9.95% (up 5 basis points) and the 364-day bill at 10.24% (up 1 basis point). The rate shown is the weighted average yield of accepted bids.
Demand was strong: bids totalled EGP 11.2bn against EGP 5.0bn on offer, 223% of the amount sought, and EGP 3.2bn was accepted.
Over the past year the 364-day rate has ranged from 9.72% to 13.90%.
A year earlier the 364-day bill cleared at 13.90%, so the government is paying 366 basis points less than twelve months ago.
What this means for EGP 100,000
Worked from the published rate · information, not advice
EGP 10,242 in 12 months on the 364-day bill
Put EGP 100,000 into the 364-day bill at this auction and you get back EGP 110,242 after 12 months: EGP 10,242 in interest before any withholding tax, about EGP 854 a month.
That is EGP 5 more than the same money would have earned at the previous auction.
For shorter money: EGP 4,975 on the 182-day bill (6 months).
The government pays the full amount at maturity; the risk is Egypt’s government not paying, and the money is locked until then.
Results
By tenor
| Tenor | Rate | Previous | Offered | Bids | Accepted |
|---|---|---|---|---|---|
| 182-day | 9.949% | 9.896% | EGP 2.00bn | EGP 5.16bn | EGP 213m |
| 364-day | 10.242% | 10.237% | EGP 3.00bn | EGP 5.99bn | EGP 3.00bn |
Source: Central Bank of Egypt result · weighted average yield of accepted bids
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Afronomics (2026). Egypt Treasury bill auction, 27 October 2009, compiled from the Central Bank of Egypt. Retrieved 4 October 2026, from https://www.afronomicsfeed.com/markets/tbills/egypt/2009-10-27
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