CAIRO, Feb 23 (Reuters) - The following is a table of
Egyptian government financial instruments, arranged in
chronological order by date of maturity, with the first to
mature at the top.
The list includes treasury bills, Central Bank of Egypt
(CBE) notes, CBE certificates of deposit and CBE deposits.
MATURITY INSTRUMENT AV. YIELD AMOUNT ISSUE
28/02/2012 273-day T 12.856 2,475 31/05/2011
28/02/2012 266-day T 12.866 3,000 7/06/2011
28/02/2012 259-day T 12.903 3,000 14/06/2011
28/02/2012 182-day T 12.552 2,500 30/08/2011
28/02/2012 91-day T 14.258 2,000 29/11/2011
6/03/2012 182-day T 12.639 2,500 6/09/2011
6/03/2012 91-day T 14.348 2,000 6/12/2011
13/03/2012 350-day T 12.395 3,500 29/03/2011
13/03/2012 357-day T 12.459 3,500 22/03/2011
13/03/2012 364-day T 12.409 3,000 15/03/2011
13/03/2012 182-day T 12.952 2,500 13/09/2011
13/03/2012 91-day T 14.057 1,500 13/12/2011
20/03/2012 273-day T 12.944 2,790 21/06/2011
20/03/2012 266-day T 12.981 0,750 28/06/2011
20/03/2012 182-day T 13.239 2,500 20/09/2011
20/03/3012 91-day T 13.950 2,000 21/12/2011
27/03/2012 182-day T 13.338 4,000 27/09/2011
27/03/2012 91-day T 13.950 3,000 27/12/2011
3/04/2012 364-day T 12.475 3,500 5/04/2011
3/04/2012 357-day T 12.513 3,500 12/04/2011
3/04/2012 350-day T 12.584 3,500 19/04/2011
3/04/2012 273-day T 12.887 1,500 5/07/2011
3/04/2012 266-day T 12.816 3,500 12/07/2011
3/04/2012 259-day T 12.757 3,50 19/07/2011
3/04/2012 182-day T 13.329 3,000 4/10/2011
10/04/2012 182-day T 13.144 3,000 11/10/2011
10/04/2012 91-day 13.833 2,707 10/01/2012
17/04/2012 182-day T 12.096 2,500 18/10/2011
24/04/2012 364-day T 12.787 1,500 26/04/2011
24/04/2012 357-day T 12.821 1,875 3/05/2011
24/04/2012 350-day T 12.878 2,850 10/05/2011
24/04/2012 343-day T 12.917 2,785 17/05/2011
24/04/2012 182-day T 13.071 2,000 25/10/2011
28/04/2012 3-year B 10.35 3,000 28/04/2009
28/04/2012 3-year B 10.35 1,000 9/11/2010
28/04/2012 3-year B 10.35 1,000 23/11/2010
28/04/2012 3-year B 10.35 1,000 30/11/2010
1/05/2012 273-day T 12.858 3,000 2/08/2011
1/05/2012 266-day T 12.943 3,500 9/08/2011
1/05/2012 259-day T 12.912 1,500 16/08/2011
1/05/2012 182-day T 13.131 2,000 1/11/2011
8/05/2012 182-day T 13.247 2,500 8/11/2011
15/05/2012 182-day T 13.447 2,000 15/11/2011
22/05/2012 364-day T 12.938 2,275 24/05/2011
22/05/2012 357-day T 12.946 3,288 31/05/2011
22/05/2012 350-day T 12.960 2,890 7/06/2011
22/05/2012 273-day T 12.932 3,500 23/08/2011
22/05/2012 266-day T 12.981 2,000 30/08/2011
22/05/2012 259-day T 12.991 1,750 6/09/2011
22/05/2012 182-day T 13.979 1.850 22/11/2011
29/05/2012 182-day T 14.648 1,000 29/11/2011
12/06/2012 364-day T 12.969 3,320 14/06/2011
12/06/2012 357-day T 12.980 1,888 21/06/2011
12/06/2012 350-day T 12.982 1,100 28/06/2011
12/06/2012 182-day T 14.704 2,000 13/12/2011
19/06/2012 273-day T 13.842 2,000 20/09/2011
19/06/2012 266-day T 13.830 3,500 27/09/2011
19/06/2012 182-day T 14.619 2,500 20/12/2011
26/06/2012 182-day T 14.693 2,500 27/12/2011
3/07/2012 266-day T 13.633 3,500 11/10/2011
3/07/2012 182-day T 14.751 2.750 3/01/2012
10/07/2012 364-day T 12.900 3,500 12/07/2011
10/07/2012 357-day T 12.851 2,500 19/07/2011
10/07/2012 350-day T 12.781 3,500 26/07/2011
10/07/2012 182-day T 14.758 2,527 10/01/2012
17/07/2012 273-day T 13.625 3,500 19/10/2011
17/07/2012 266-day T 13.725 3,500 25/10/2011
17/07/2012 182-day T 14.629 4,250 17/01/2012
24/07/2012 182-day T 14.707 3,000 24/01/2012
31/07/2012 364-day T 12.847 3,500 2/08/2011
31/07/2012 357-day T 12.939 3,500 9/08/2011
31/07/2012 350-day T 12.979 2,325 16/08/2011
31/07/2012 273-day T 13.840 3,500 1/11/2011
31/07/2012 266-day T 13.931 3,500 8/11/2011
31/07/2012 182-day T 14.921 ,600 31/01/2012
7/08/2012 182-day T 14.896 2.036 7/02/2012
11/08/2012 3-year B 10.45 3,000 11/08/2009
11/08/2012 3-year B 10.45 3,000 1/09/2009
14/08/2012 273-day T 14.251 3,500 15/11/2011
14/08/2012 266-day T 14.705 2,000 22/11/2011
14/08/2012 259-day T 14.949 2,000 29/11/2011
14/08/2012 182-day T 14.942 3,000 14/02/2012
21/08/2012 364-day T 12.979 3,500 23/08/2011
21/08/2012 357-day T 12.985 1,400 30/08/2011
21/08/2012 350-day T 13.070 3,500 6/09/2011
21/08/2012 182-day T 14.918 3,500 21/02/2012
28/08/2012 182-day T 14.923 4,500 28/02/2012
4/09/2012 273-day T 15.084 3,125 6/12/2011
4/09/2012 266-day T 15.144 3,500 13/12/2011
11/09/2012 364-day T 13.600 3,500 13/09/2011
11/09/2012 357-day T 13.822 3,250 20/09/2011
11/09/2012 350-day T 13.882 3,500 27/09/2011
11/09/2012 273-day T 15.209 2,311 21/12/2011
18/09/2012 266-day T 15.260 1,000 27/12/2011
20/09/2012 7-year B 9.1 2,000 20/09/2005
20/09/2012 7-year B 9.1 2,000 27/03/2007
20/09/2012 6-year B 9.1 2,000 13/06/2006
20/09/2012 7-year B 9.1 2,000 13/12/2005
2/10/2012 364-day T 13.861 3,500 4/10/2011
2/10/2012 357-day T 13.722 3,500 11/10/2011
2/10/2012 273-day T 15.307 3,000 3/01/2012
266-day T 15.386 2,882 10/01/2012
2/10/201
2
16/10/2012 364-day T 13.720 3,500 18/10/2011
16/10/2012 357-day T 13.777 3,500 25/10/2011
16/10/2012 273-day T 15.645 3,000 17/01/2012
16/10/2012 266-day T 15.802 1,000 24/01/2012
30/10/2012 364-day T 13.854 3,500 1/11/2011
30/10/2012 357-day T 13.961 3,500 8/11/2011
30/10/2012 273-day T 15.822 1,452 31/01/2012
6/11/2012 273-day T 15.951 3,500 7/02/2012
6/11/2012 266-day T 15.923 3,500 14/02/2012
13/11/2012 364-day T 14.071 3,500 15/11/2011
13/11/2012 357-day T 14.725 1,125 22/11/2011
13/11/2012 350-day T 14.932 1,170 29/11/2011
20/11/2012 273-day T 15.906 3,500 21/02/2012
11/12/2012 364-day T 15.193 3,500 13/12/2011
11/12/2012 357-day T 15.226 2,381 20/12/2011
11/12/2012 350-day T 15.292 2,100 27/12/2011
1/01/2013 364-day T 15.399 2.044 3/01/2012
1/01/2013 357-day T 15.471 2,345 10/01/2012
5/01/2013 3-year B 12.35 3,000 5/01/2010
5/01/2013 3-year B 12.35 1,500 2/02/2010
5/01/2013 3-year B 12.35 1,500 2/03/2010
5/01/2013 3-year B 12.35 1,500 9/03/2010
5/01/2013 3-year B 12.35 2,000 16/03/2010
15/01/2013 364-day T 15.555 4,000 17/01/2012
15/01/2013 357-day T 15.747 3,000 24/01/2012
24/01/2013 7-year B 8.85 2,000 24/
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