TREASURY BILLS (Results) News Release

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News Release
20 June 2001
TREASURY BILLS (Results)
Applications were opened today at the Bank of Jamaica for $1 000 000 000.00
Treasury Bills to be dated and redeemed as follows:
Offer
Issue Date
Maturity Date
Tenor
$350 000 000
2001/06/22
2001/09/14
84 days
$650 000 000
2001/06/22
2001/12/21
182 days
The results are as follows:
84 days
182 days
Amount Applied for
$506 270 600
$714 661 000
Amount Allotted
$350 000 000
$650 000 000
Full Allotment(price)
96.87865-96.42824
93.47470-92.21960
Full Allotment(yield)
14.00000%-16.09502%
13.99999%-16.91999%
Partial Allotment (price)
96.42718
92.20688
Partial Allotment (yield)
16.10%
16.95%
Percentage Partial Allotment
50.642
68.156
Average Discount
15.20%
14.99%
Average Yield
15.75%
16.20%
Total nominal amount of Treasury Bills outstanding as at Friday, 22 June 2001 is
$6 900 000 000.00.
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
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