Tender Results of Government Treasury Bills Worth RO 47 Million Issued

Tender Results of Government Treasury Bills Worth RO 47 Million Issued

Muscat, 1 Dec 2025 (ONA) — The total
issuance of Government Treasury Bills amounted to RO 47 million this week, for
a maturity period of 91 days. The average accepted price reached RO 99.055 for
every RO 100, and the minimum accepted price arrived at RO 99.045 per RO 100.
The average discount rate and the average yield reached 3.79038% and 3.82655%,
respectively.

The value of the allotted Treasury
bills amounted to RO 32 million, for a maturity period of 182 days. The average
accepted price reached RO 98.090 for every RO 100, and the minimum accepted
price arrived at RO 98.065 per RO 100. The average discount rate and the
average yield reached 3.83112% and 3.90574%, respectively.

Treasury Bills are short-term highly
secured financial instruments issued by the Ministry of Finance, and they
provide licensed commercial banks the opportunity to invest their surplus
funds. The Central Bank of Oman (CBO) acts as the Issue Manager and provides
theadded advantage of ready liquidity through discounting and repurchase
facilities (Repo).

It may be noted that the interest rate
on the Repo operations with CBO is 4.50% while the discount rate on the
Treasury Bills Discounting Facility with CBO is 5%.

Furthermore, Treasury Bills promote the
local money market by creating a benchmark yield curve for short-term interest
rates. Additionally, the Government may also resort to this instrument whenever
felt necessary for financing its recurrent expenditures.

— Ends/Khalid