Tender Results of Government Treasury Bills Worth RO 63 Million Issued

Muscat, 17 Nov 2025 (ONA) — The
total issuance of Government Treasury Bills amounted to RO 63 million. The value of the allotted Treasury bills amounted to RO 3 million,
for a maturity period of 28 days. The average accepted price reached RO 99.760
for every RO 100, and the minimum accepted price arrived at RO 99.760 per RO
100. The average discount rate and the average yield reached 3.12857% and 3.13610%,
respectively.

The value of the allotted Treasury
bills amounted to RO 40 million, 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. 055per RO 100. The average
discount rate and the average yield reached 3.79038% and 3.82655%,
respectively.

Whereas, the
value of the allotted Treasury bills amounted to RO 19 million, for a maturity
period of 182 days. The average accepted price reached RO 98.103 for every RO
100, and the minimum accepted price arrived at RO 98.100 per RO 100. The
average discount rate and the average yield reached 3.80543% and 3.87903%,
respectively.

On the other hand, the value of the
allotted Treasury bills amounted to RO 1 million, for a maturity period of 364
days. The average accepted price reached RO 96.450 for every RO 100, and the
minimum accepted price arrived at RO 96.450 per RO 100. The average discount rate
and the average yield reached 3.55975% and 3.69078%, 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 5.00%.

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/AG