mwachidule
Order ETD/18/2022, ya Januware 18, pomwe kukhazikitsidwa kwa Ngongole ya Boma mu Ogasiti 2022 ndi Januware 2023 ndi Zolemba Zogwirizana Zogwirizana zimasonkhanitsidwa, zikukhazikitsa, m'nkhani yake 13.1, kuvomerezedwa kufalitsidwa mu Official State Gazette ya zotsatira za malonda ndi Chigamulo cha General Directorate of Treasury and Financial Policy.
Adayitanitsa kugulitsa kwa Treasury Bills kuti kuchitike mchaka cha 2022 ndi mwezi wa Januware 2023, ndi Chisankho cha General Directorate of Treasury and Financial Policy pa Januware 21, 2022, komanso kugulitsa ma Bili pa miyezi isanu ndi umodzi ndi khumi ndi iwiri kunachitika. kwa Meyi 5, 2022, ndikofunikira kuwonetsa zotsatira zake poyera.
Chifukwa chake, Directorate General iyi imalengeza poyera:
- 1. Malipiro a Treasury miyezi isanu ndi umodzi:
- a) Madeti otulutsa ndi kuwombola ma Bili a Treasury omwe amaperekedwa:
- - Tsiku lotulutsa: Meyi 6, 2022.
- - Tsiku lobweza ngongole: Novembara 11, 2022.
- b) Ndalama zomwe zapemphedwa ndikuperekedwa.
- - Adapempha kuitanitsa mwadzina: 2.013.600 miliyoni mayuro.
- - Ndalama zomwe zaperekedwa: 1.183.600 miliyoni mayuro.
- c) Mitengo ndi chiwongola dzanja:
- - Chiwongola dzanja chachikulu chovomerezeka: -0,310 pa 100.
- - Chiwongola dzanja chapakati: -0,351 peresenti.
- - Mtengo wofanana ndi chiwongola dzanja chovomerezeka: 100.163 pa 100.
- - Mtengo wofanana ndi chiwongola dzanja chapakati: 100,185 peresenti.
- d) Ndalama zolipirira zofunsira zovomerezeka:
chiwongola dzanja
pempha (%)
kulowetsa mwadzina
(ma miliyoni euro)
mtengo wa mphotho
(%)
Artículos competitivos: -0.310100,000100,163-0.32050,000100,169-0.32120,000100,169-0.330100,000100,174-0.33250,000100,175-0.335100,000100, 177-0.34050,000100100,179-0.3451515,0001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001001NECTUALES. 182-0.346100,000100,182-0.35020,000100,184-0.351 e inferiores578,600100,185
- e) Raundi yachiwiri:
Ndalama zomwe zaperekedwa: 58.938 miliyoni mayuro.
Mtengo wa mphotho: 100.163 pa 100.
- a) Madeti otulutsa ndi kuwombola ma Bili a Treasury omwe amaperekedwa:
- 2. Malipiro a Treasury a miyezi khumi ndi iwiri.
- a) Madeti otulutsa ndi kuwombola ma Bili a Treasury omwe amaperekedwa:
- - Tsiku lotulutsa: Meyi 6, 2022.
- - Tsiku lachiwongola dzanja: Meyi 12, 2023.
- b) Kutumizidwa kunja mwadzina kofunsidwa ndikuperekedwa:
- - Adapempha kuitanitsa mwadzina: 6.043,093 miliyoni mayuro.
- - Ndalama zomwe zaperekedwa: 3.828,093 miliyoni mayuro.
- c) Mitengo ndi chiwongola dzanja:
- - Chiwongola dzanja chovomerezeka: 0,103 peresenti.
- - Chiwongola dzanja chapakati: 0,078 peresenti.
- - Mtengo wofanana ndi chiwongola dzanja chovomerezeka: 99.894 pa 100.
- - Mtengo wofanana ndi chiwongola dzanja chapakati: 99.920 peresenti.
- d) Ndalama zolipirira zofunsira zovomerezeka:
chiwongola dzanja
pempha (%)
kulowetsa mwadzina
(ma miliyoni euro)
mtengo wa mphotho
(%)
COMPETITIVE ENTRACLES: 0,103250,00099,8940,100310,00099,8970,097250,00099,9010,094300,00099,9040,092100,00099,9060,09150,00099,9070,0900190,090,090,080,07095, 9110,08625,00099,9120,085150,00099,9130,084325,00099,9140,080485,00099,9180,078 .1.337,57299,920 .XNUMX ndi pansipaXNUMX
- e) Raundi yachiwiri:
Mtengo womwe waperekedwa: 735.593 miliyoni mayuro.
Mtengo wa mphotho: 99.894 pa 100.
- a) Madeti otulutsa ndi kuwombola ma Bili a Treasury omwe amaperekedwa:
- 3. Ngakhale kuti mpikisano ndi mitengo yosagwirizana ndi mpikisano, kuphatikizapo maulendo achiwiri, imasindikizidwa ndi malo atatu a decimal, pofuna kuwerengera ndalama zomwe ziyenera kulipidwa pamtengo womwe waperekedwa pa pempho lililonse, mitengoyi imagwiritsidwa ntchito ndi malo onse a decimal. ku Article 12.4.b) ya Order ETD/18/2022 yakhazikitsidwa.
