Egypt Treasury bills · auction of 7 July 2026
Egypt T-bill auction, 7 July 2026: 364-day at 24.72%, up 1 bps
At the Treasury bill auction dated 7 July 2026, the Central Bank of Egypt cleared the 91-day bill at 24.23% (up 9 basis points), the 182-day bill at 24.93% (up 8 basis points) and the 364-day bill at 24.72% (up 1 basis point). The rate shown is the weighted average yield of accepted bids.
Demand was strong: bids totalled EGP 265.4bn against EGP 140.0bn on offer, 190% of the amount sought, and EGP 120.1bn was accepted.
Over the past year the 364-day rate has ranged from 22.78% to 26.19%.
A year earlier the 364-day bill cleared at 24.99%, so the government is paying 28 basis points less than twelve months ago.
What this means for EGP 100,000
Worked from the published rate · information, not advice
EGP 24,716 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 124,716 after 12 months: EGP 24,716 in interest before any withholding tax, about EGP 2,060 a month.
That is EGP 13 more than the same money would have earned at the previous auction.
For shorter money: EGP 12,467 on the 182-day bill (6 months), EGP 6,058 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 | 24.230% | 24.135% | EGP 35.00bn | EGP 68.40bn | EGP 44.81bn |
| 182-day | 24.933% | 24.857% | EGP 45.00bn | EGP 125.43bn | EGP 50.14bn |
| 364-day | 24.716% | 24.703% | EGP 60.00bn | EGP 71.54bn | EGP 25.19bn |
Source: Central Bank of Egypt result · weighted average yield of accepted bids
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Afronomics (2026). Egypt Treasury bill auction, 7 July 2026, compiled from the Central Bank of Egypt. Retrieved 3 October 2026, from https://www.afronomicsfeed.com/markets/tbills/egypt/2026-07-07
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