Unit | Jan 2024 | Feb 2024 | Mar 2024 | Apr 2024 | May 2024 | |
---|---|---|---|---|---|---|
91-day Treasury Bills - Number of Auctions | No. | 2 | 4 | 1 | 2 | 4 |
91-day Treasury Bills - Issue Amount | EC$ | 48,000,000.00 | 65,000,000.00 | 28,000,000.00 | 48,000,000.00 | 65,000,000.00 |
91-day Treasury Bills - Amount Raised | EC$ | 48,000,000.00 | 75,000,000.00 | 28,000,000.00 | 48,000,000.00 | 75,000,000.00 |
91-day Treasury Bills - Number of Bids | No. | 26 | 48 | 20 | 26 | 65 |
91-day Treasury Bills - Value of Bids | EC$ | 54,354,000.00 | 85,704,000.00 | 38,192,000.00 | 72,671,000.00 | 117,660,000.00 |
180-day Treasury Bills - Number of Auctions | No. | 2 | 1 | 0 | 1 | 0 |
180-day Treasury Bills - Issue Amount | EC$ | 30,000,000.00 | 20,000,000.00 | 0.00 | 10,000,000.00 | 0.00 |
180-day Treasury Bills - Amount Raised | EC$ | 42,504,000.00 | 30,000,000.00 | 0.00 | 20,000,000.00 | 0.00 |
180-day Treasury Bills - Number of Bids | No. | 34 | 14 | 0 | 17 | 0 |
180-day Treasury Bills - Value of Bids | EC$ | 47,957,000.00 | 44,051,000.00 | 0.00 | 47,134,000.00 | 0.00 |
365-day Treasury Bills - Number of Auctions | No. | 0 | 1 | 1 | 0 | 1 |
365-day Treasury Bills - Issue Amount | EC$ | 0.00 | 25,000,000.00 | 10,000,000.00 | 0.00 | 25,000,000.00 |
365-day Treasury Bills - Amount Raised | EC$ | 0.00 | 30,000,000.00 | 15,000,000.00 | 0.00 | 30,000,000.00 |
365-day Treasury Bills - Number of Bids | No. | 0 | 14 | 14 | 0 | 31 |
365-day Treasury Bills - Value of Bids | EC$ | 0.00 | 33,027,000.00 | 26,338,000.00 | 0.00 | 38,769,000.00 |
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 | 1 | 0 | 0 | 0 |
2-year Bonds - Issue Amount | EC$ | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
2-year Bonds - Amount Raised | EC$ | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 0.00 |
2-year Bonds - Number of Bids | No. | 0 | 26 | 0 | 0 | 0 |
2-year Bonds - Value of Bids | EC$ | 0.00 | 19,387,000.00 | 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. | 0 | 0 | 0 | 0 | 0 |
5-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
5-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
5-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 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 | 0 | 0 |
7-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
7-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
7-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 0 |
8-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
8-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 0 |
8-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
10-year Bonds - Number of Auctions | No. | 0 | 0 | 0 | 0 | 1 |
10-year Bonds - Issue Amount | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 15,000,000.00 |
10-year Bonds - Amount Raised | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 21,712,000.00 |
10-year Bonds - Number of Bids | No. | 0 | 0 | 0 | 0 | 16 |
10-year Bonds - Value of Bids | EC$ | 0.00 | 0.00 | 0.00 | 0.00 | 21,712,000.00 |
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. | 4 | 6 | 2 | 3 | 5 |
Total Treasury Bills - Issue Amount | EC$ | 78,000,000.00 | 110,000,000.00 | 38,000,000.00 | 58,000,000.00 | 90,000,000.00 |
Total Treasury Bills - Amount Raised | EC$ | 90,504,000.00 | 135,000,000.00 | 43,000,000.00 | 68,000,000.00 | 105,000,000.00 |
Total Treasury Bills - Number of Bids | No. | 60 | 76 | 34 | 43 | 96 |
Total Treasury Bills - Value of Bids | EC$ | 102,311,000.00 | 162,782,000.00 | 64,530,000.00 | 119,805,000.00 | 156,429,000.00 |
Total Bonds - Number of Auctions | No. | 0 | 1 | 0 | 0 | 1 |
Total Bonds - Issue Amount | EC$ | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 15,000,000.00 |
Total Bonds - Amount Raised | EC$ | 0.00 | 10,000,000.00 | 0.00 | 0.00 | 21,712,000.00 |
Total Bonds - Number of Bids | No. | 0 | 26 | 0 | 0 | 16 |
Total Bonds - Value of Bids | EC$ | 0.00 | 19,387,000.00 | 0.00 | 0.00 | 21,712,000.00 |
Total RGSM Securities - Number of Auctions | No. | 4 | 7 | 2 | 3 | 6 |
Total RGSM Securities - Issue Amount | EC$ | 78,000,000.00 | 120,000,000.00 | 38,000,000.00 | 58,000,000.00 | 105,000,000.00 |
Total RGSM Securities - Amount Raised | EC$ | 90,504,000.00 | 145,000,000.00 | 43,000,000.00 | 68,000,000.00 | 126,712,000.00 |
Total RGSM Securities - Number of Bids | No. | 60 | 102 | 34 | 43 | 112 |
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$ | 470,940,000.00 | 470,940,000.00 | 471,764,000.00 | --- | --- |
RGSM Outstanding Balance - Bonds | EC$ | 861,957,199.96 | 861,957,199.96 | 860,171,485.67 | --- | --- |
RGSM Outstanding Balance - Total Securities | EC$ | 1,332,897,199.96 | 1,332,897,199.96 | 1,331,935,485.67 | --- | --- |
The Eastern Caribbean Securities Exchange (ECSE) and the Eastern Caribbean Central Bank (ECCB)