Unit | Aug 2024 | Sep 2024 | Oct 2024 | Nov 2024 | Dec 2024 | |
---|---|---|---|---|---|---|
91-day Treasury Bills - Number of Auctions | No. | 4 | 1 | 2 | 4 | 1 |
91-day Treasury Bills - Issue Amount | EC$ | 65,000,000.00 | 28,000,000.00 | 48,000,000.00 | 65,000,000.00 | 28,000,000.00 |
91-day Treasury Bills - Amount Raised | EC$ | 75,000,000.00 | 28,000,000.00 | 48,000,000.00 | 74,353,000.00 | 28,000,000.00 |
91-day Treasury Bills - Number of Bids | No. | 53 | 20 | 25 | 55 | 20 |
91-day Treasury Bills - Value of Bids | EC$ | 114,575,000.00 | 28,969,000.00 | 58,264,000.00 | 79,437,000.00 | 39,972,000.00 |
180-day Treasury Bills - Number of Auctions | No. | 1 | 0 | 1 | 0 | 2 |
180-day Treasury Bills - Issue Amount | EC$ | 20,000,000.00 | 0.00 | 10,000,000.00 | 0.00 | 25,000,000.00 |
180-day Treasury Bills - Amount Raised | EC$ | 30,000,000.00 | 0.00 | 20,000,000.00 | 0.00 | 40,000,000.00 |
180-day Treasury Bills - Number of Bids | No. | 12 | 0 | 16 | 0 | 34 |
180-day Treasury Bills - Value of Bids | EC$ | 38,205,000.00 | 0.00 | 20,560,000.00 | 0.00 | 64,753,000.00 |
365-day Treasury Bills - Number of Auctions | No. | 2 | 0 | 1 | 2 | 1 |
365-day Treasury Bills - Issue Amount | EC$ | 45,000,000.00 | 0.00 | 10,000,000.00 | 30,000,000.00 | 10,000,000.00 |
365-day Treasury Bills - Amount Raised | EC$ | 50,000,000.00 | 0.00 | 10,000,000.00 | 40,000,000.00 | 10,000,000.00 |
365-day Treasury Bills - Number of Bids | No. | 31 | 0 | 20 | 37 | 12 |
365-day Treasury Bills - Value of Bids | EC$ | 68,119,000.00 | 0.00 | 26,897,000.00 | 48,015,000.00 | 25,910,000.00 |
1.25-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
1.25-year Bonds - Issue Amount | EC$ | --- | --- | --- | --- | --- |
1.25-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
1.25-year Bonds - Number of Bids | No. | --- | --- | --- | --- | --- |
1.25-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
2-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
2-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
2-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
3-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
3-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
3-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
4-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
4-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5-year Bonds - Number of Auctions | No. | 1 | 0 | 1 | 0 | 0 |
5-year Bonds - Issue Amount | EC$ | 15,225,000.00 | 0.00 | 10,000,000.00 | 0.00 | 0.00 |
5-year Bonds - Amount Raised | EC$ | 14,858,000.00 | 0.00 | 10,711,000.00 | 0.00 | 0.00 |
5-year Bonds - Number of Bids | No. | 20 | 0 | 15 | 0 | 0 |
5-year Bonds - Value of Bids | EC$ | 14,858,000.00 | 0.00 | 10,711,000.00 | 0.00 | 0.00 |
6-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
6-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
6-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 1 | 0 |
7-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 16,549,000.00 | 0.00 |
7-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 20,105,000.00 | 0.00 |
7-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 17 | 0 |
7-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 20,105,000.00 | 0.00 |
8-year Bonds - Number of Auctions | No. | 0 | 1 | 0 | 0 | 0 |
8-year Bonds - Issue Amount | EC$ | 0.00 | 16,000,000.00 | 0.00 | 0.00 | 0.00 |
8-year Bonds - Amount Raised | EC$ | 0.00 | 21,000,000.00 | 0.00 | 0.00 | 0.00 |
8-year Bonds - Number of Bids | No. | 0 | 18 | 0 | 0 | 0 |
8-year Bonds - Value of Bids | EC$ | 0.00 | 24,838,000.00 | 0.00 | 0.00 | 0.00 |
10-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 1 | 0 |
10-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 35,000,000.00 | 0.00 |
10-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 35,000,000.00 | 0.00 |
10-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 20 | 0 |
10-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 37,000,000.00 | 0.00 |
15-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
15-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
15-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
15-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Treasury Bills - Number of Auctions | No. | 7 | 1 | 4 | 6 | 4 |
Total Treasury Bills - Issue Amount | EC$ | 130,000,000.00 | 28,000,000.00 | 68,000,000.00 | 95,000,000.00 | 63,000,000.00 |
Total Treasury Bills - Amount Raised | EC$ | 155,000,000.00 | 28,000,000.00 | 78,000,000.00 | 114,353,000.00 | 78,000,000.00 |
Total Treasury Bills - Number of Bids | No. | 96 | 20 | 61 | 92 | 66 |
Total Treasury Bills - Value of Bids | EC$ | 220,899,000.00 | 28,969,000.00 | 105,721,000.00 | 127,452,000.00 | 130,635,000.00 |
Total Bonds - Number of Auctions | No. | 1 | 1 | 1 | 2 | 0 |
Total Bonds - Issue Amount | EC$ | 15,225,000.00 | 16,000,000.00 | 10,000,000.00 | 51,549,000.00 | 0.00 |
Total Bonds - Amount Raised | EC$ | 14,858,000.00 | 21,000,000.00 | 10,711,000.00 | 55,105,000.00 | 0.00 |
Total Bonds - Number of Bids | No. | 20 | 18 | 15 | 37 | 0 |
Total Bonds - Value of Bids | EC$ | 14,858,000.00 | 24,838,000.00 | 10,711,000.00 | 57,105,000.00 | 0.00 |
Total RGSM Securities - Number of Auctions | No. | 8 | 2 | 5 | 8 | 4 |
Total RGSM Securities - Issue Amount | EC$ | 145,225,000.00 | 44,000,000.00 | 78,000,000.00 | 146,549,000.00 | 63,000,000.00 |
Total RGSM Securities - Amount Raised | EC$ | 169,858,000.00 | 49,000,000.00 | 88,711,000.00 | 169,458,000.00 | 78,000,000.00 |
Total RGSM Securities - Number of Bids | No. | 116 | 38 | 76 | 129 | 66 |
Total RGSM Securities - Value of Bids | EC$ | --- | --- | --- | --- | --- |
RGSM Secondary Market Trades - Volume | No. | --- | --- | --- | --- | --- |
RGSM Secondary Market Trades - Value | EC$ | --- | --- | --- | --- | --- |
RGSM Outstanding Balance - Treasury Bills | EC$ | 394,253,000.00 | 394,253,000.00 | 50,000,000.00 | --- | --- |
RGSM Outstanding Balance - Bonds | EC$ | 819,818,800.01 | 819,206,657.11 | 10,000,000.00 | --- | --- |
RGSM Outstanding Balance - Total Securities | EC$ | 1,214,071,800.01 | 1,213,459,657.11 | 60,000,000.00 | --- | --- |
The Eastern Caribbean Securities Exchange (ECSE) and the Eastern Caribbean Central Bank (ECCB)