News Release
18 July 2001
TREASURY BILLS (Results)
Applications were opened today at the Bank of Jamaica for $550 000 000.00 Treasury
Bills to be dated and redeemed as follows:
Offer
$300 000 000
$250 000 000
Issue Date
Maturity Date
Tenor
2001/07/20
2001/07/20
2001/08/24
2001/09/14
35 days
56 days
The results are as follows:
35 days
56 days
Amount Applied for
$825 312 500
$603 923 800
Amount Allotted
$300 000 000
$250 000 000
Full Allotment(price)
Full Allotment(yield)
98.48894-98.26713
97.45808-97.16751
15.99997%-18.39003%
17.00000%-18.99994%
Partial Allotment (price)
98.25695
97.16750
Partial Allotment (yield)
18.50%
19.00%
Percentage Partial Allotment
96.205
83.154
Average Discount
17.80%
17.91%
Average Yield
18.11%
18.42%
Total nominal amount of Treasury Bills outstanding as at Friday, 20 July 2001 is
$7 150 000 000.00.
Applications for the next issue of Treasury Bills must be lodged at the Bank of Jamaica
by 11:30 a.m. on Wednesday, 25 July 2001.
Bank of Jamaica