Egypt Treasury bills · auction of 10 February 2026
Egypt T-bill auction, 10 February 2026: 364-day at 23.46%, down 4 bps
At the Treasury bill auction dated 10 February 2026, the Central Bank of Egypt cleared the 91-day bill at 24.18% (down 27 basis points), the 182-day bill at 24.41% (down 16 basis points) and the 364-day bill at 23.46% (down 4 basis points). The rate shown is the weighted average yield of accepted bids.
Demand was strong: bids totalled EGP 347.1bn against EGP 120.0bn on offer, 289% of the amount sought, and EGP 173.0bn was accepted.
At 23.46%, the 364-day rate is the lowest in the 52 auctions of the past year.
A year earlier the 364-day bill cleared at 25.34%, so the government is paying 187 basis points less than twelve months ago.
What this means for EGP 100,000
Worked from the published rate · information, not advice
EGP 23,464 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 123,464 after 12 months: EGP 23,464 in interest before any withholding tax, about EGP 1,955 a month.
That is EGP 36 less than the same money would have earned at the previous auction.
For shorter money: EGP 12,206 on the 182-day bill (6 months), EGP 6,044 on the 91-day bill (3 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 |
|---|---|---|---|---|---|
| 91-day | 24.177% | 24.446% | EGP 25.00bn | EGP 75.47bn | EGP 48.25bn |
| 182-day | 24.411% | 24.576% | EGP 40.00bn | EGP 162.71bn | EGP 65.08bn |
| 364-day | 23.464% | 23.500% | EGP 55.00bn | EGP 108.90bn | EGP 59.71bn |
Source: Central Bank of Egypt result · weighted average yield of accepted bids
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Afronomics (2026). Egypt Treasury bill auction, 10 February 2026, compiled from the Central Bank of Egypt. Retrieved 4 October 2026, from https://www.afronomicsfeed.com/markets/tbills/egypt/2026-02-10
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