Monday 08 / December / 2025
Muscat: Oman’s central bank raised OMR10.3 million by way of allotting treasury bills on Monday.
The value of the allotted Treasury bills include OMR0.2 million, for a maturity period of 28 days. The average accepted price reached OMR99.750 for every OMR100, and the minimum accepted price arrived at OMR99.750 per OMR100. The average discount rate and the average yield reached 3.25893% and 3.26710%, respectively.
Additionally, treasury bills amounted to OMR1.1 million was also allotted for a maturity period of 91 days. The average accepted price reached OMR99.100 for every OMR100, and the minimum accepted price arrived at OMR99.100 per OMR100. The average discount rate and the average yield reached 3.60989% and 3.64267%, respectively.
Also, treasury bills for an amount of OMR9 million was allotted for a maturity period of 182 days. The average accepted price reached OMR98.097 for every OMR100, and the minimum accepted price arrived at OMR98.065 per OMR100. The average discount rate and the average yield reached 3.81712% and 3.89120%, 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.
