Treasury Unveils December Auction Schedule
The Treasury announced that it will conduct auctions for 7 bonds in December and will directly sell one lease certificate. It has published its "Domestic Borrowing Strategy" report for the next 3 months. On December 9, Monday, a bond with a maturity of 4 years (1,456 days), maturing on December 6, 2028, with a coupon payment every three months and indexed to TLREF, will be sold for the first time. On December 10, Tuesday, a bond with a maturity of 9 months (273 days), maturing on September 10, 2025, and a fixed-rate bond with a maturity of 5 years (1,736 days), maturing on September 12, 2029, will be reissued. The value date for the issuances taking place over two days is set for December 11, 2024, Wednesday.
- Four Auctions and One Direct Sale in Two Days -
On December 16, Monday, the Treasury will hold two re-auctions. A bond with a maturity of 2 years (602 days), maturing on August 12, 2026, with a coupon payment every six months, and a bond with a maturity of 6 years (2,310 days), maturing on April 16, 2031, with a variable interest rate and a coupon payment every six months, will be reissued. On December 17, Tuesday, a lease certificate with a maturity of 2 years (728 days), maturing on December 16, 2026, with lease payments every six months, will be sold directly. On the same day, a bond with a maturity of 3 years (1,092 days), maturing on December 15, 2027, with a coupon payment every six months and indexed to CPI, will be sold for the first time, along with a fixed-rate bond with a maturity of 10 years (3,570 days), maturing on September 27, 2034, with a coupon payment every six months, which will be reissued. The value date for the issuances occurring over these two days is determined as December 18, 2024, Wednesday.
- Domestic Debt Payments -
The Treasury has total payments amounting to 71 billion 450 million TL in December. It will make payments of 63 billion 166 million TL to the market and 8 billion 284 million TL to public institutions.