Tuesday, August 26, 2014

The treasury auction today lyrics 3 and 9 months – Lainformacion.com

The treasury auction today lyrics 3 and 9 months – Lainformacion.com

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Treasury back to the markets on Tuesday, with an auction in which offer investors Lyrics 3 and 9 months.
This is the second bill auction scheduled for August by the agency under the Ministry of Economy and Competitiveness after be scored in the previous lows in interest.
For changes in the cost of funding, the reference in the lyrics to 3 months is the marginal interest rate of 0.138% of the last transaction of the same characteristics held last July 22.
For Letters to 9 months, the reference is 0.21% marginal rate also held an auction on July 22.
Since the beginning of the year the Treasury has captured 100 343 000 EUR within the regular program of medium and long term funding, representing 77.6% of the forecast emission included in the Strategy of the organism to 2014
Meanwhile, the average cost of state debt issuance stood at 1.81% at July 31, compared with 2.45% at the end of 2013

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