New York, March 27 - The Bank of Thailand announced the results of three auctions in which it sold 15 billion baht of Treasury bills, a little below the planned 17 billion baht.
The country issued 5 billion baht of one-month bills due April 26, 2006 at a weighted average yield of 4.08039%. The bid-to-cover ratio was 3.16.
The Bank of Thailand also issued 6 billion baht of three-month bills due June 28, 2006 at a weighted average yield of 4.44821%. The bid-to-cover ratio was 1.20.
The third tranche included 4 billion baht of six-month bills due Sept. 27, 2006, which priced at a weighted average yield of 4.55415%. The bid-to-cover ratio was 0.79. The tranche was reduced from a planned 6 billion baht.
One-month bills
| Issuer: | Bank of Thailand
|
| Amount: | 5 billion baht
|
| Maturity: | April 26, 2006
|
| Issue: | Treasury bills
|
| Weighted average yield: | 4.08039%
|
| Accepted yields: | 4.065% to 4.089%
|
| Auction date: | March 27
|
| Settlement date: | March 29
|
|
|
| Three-month bills
|
| Issuer: | Bank of Thailand
|
| Amount: | 6 billion baht
|
| Maturity: | June 28, 2006
|
| Issue: | Treasury bills
|
| Weighted average yield: | 4.44821%
|
| Accepted yields: | 4.285% to 4.488%
|
| Auction date: | March 27
|
| Settlement date: | March 29
|
|
|
| Six-month bills
|
| Issuer: | Bank of Thailand
|
| Amount: | 4 billion baht
|
| Maturity: | Sept. 27, 2006
|
| Issue: | Treasury bills
|
| Weighted average yield: | 4.55415%
|
| Accepted yields: | 4.5% to 4.65%
|
| Auction date: | March 27
|
| Settlement date: | March 29
|
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