At the Treasury bill auction dated 13 October 2026, the Central Bank of Egypt cleared the 91-day bill at 23.83% (down 42 basis points), the 182-day bill at 24.95% (down 23 basis points) and the 364-day bill at 25.67% (unchanged). The rate shown is the weighted average yield of accepted bids.
Demand was strong: bids totalled EGP 433.9bn against EGP 180.0bn on offer, 241% of the amount sought, and EGP 195.5bn was accepted.
Over the past year the 364-day rate has ranged from 22.78% to 25.67%.
A year earlier the 364-day bill cleared at the same 25.67%.
What this means for EGP 100,000
Worked from the published rate · information, not advice
EGP 25,670 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 125,670 after 12 months: EGP 25,670 in interest before any withholding tax, about EGP 2,139 a month.
That is EGP 1 less than the same money would have earned at the previous auction.
For shorter money: EGP 12,478 on the 182-day bill (6 months), EGP 5,957 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 | 23.827% | 24.247% | EGP 50.00bn | EGP 124.70bn | EGP 57.96bn |
| 182-day | 24.955% | 25.184% | EGP 50.00bn | EGP 165.18bn | EGP 43.22bn |
| 364-day | 25.670% | 25.671% | EGP 80.00bn | EGP 144.00bn | EGP 94.32bn |
Source: Central Bank of Egypt result · weighted average yield of accepted bids
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Afronomics (2026). Egypt Treasury bill auction, 13 October 2026, compiled from the Central Bank of Egypt. Retrieved 4 November 2026, from https://www.afronomicsfeed.com/markets/tbills/egypt/2026-10-13
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