Treasury Bill

Falling Trend of Yields on T-Bills May Continue

Last updated: September 22, 2024

Dhaka, Bangladesh (BBN) - The yields on Treasury Bills (T-bills) is likely to fall further today as banks may express willingness to invest their excess liquidity in the short-term securities.

The cut off yield, generally known as interest rate, on the 91-Day T-bills came down to 11.51 per cent in the immediate past auction from 11.53 per cent of the previous level while the yield on 182-Day T-bills fell to 11.75 per cent from 11.80 per cent.

However, the yield on 364-Day T-bills also came down to 11.92 per cent on the day from 11.95 per cent of the previous level, according to the auction results.

“Lower credit demand, particularly from private sector, and higher remittance inflows is pushing down the yields on government securities,” an insider said, adding that the ongoing falling trend may continue in the near future.   

The government is set to borrow BDT 75 billion on Sunday through issuing three-type of the T-bills to partially meet its budget deficit.

Currently, four T-bills are transacted through auction to adjust government borrowings from the banking system. The T-bills have 14-day, 91-day, 182-day and 364-day maturity periods.

The bills are short-term investment tools issued through auction, conducted by the central bank on behalf of the government.

Furthermore, five government bonds, with tenures of two, five, 10, 15 and 20 years respectively, are traded on the market.

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