Current Balance of Treasury Bills
|
Issue Number
|
Issue Date
|
Maturity Date
|
Size J. D.MIO
|
Discount Price
(%)
|
CBJ PORTFOLIO HOLDINGS MIL
|
Trading Discount Price J.D/100 (indicative)
|
|
TBLJ2026001M22022027
|
22/02/2026
|
22/02/2027
|
150.0
|
94.922
|
|
|
|
TBLJ2026002M16032027
|
16/03/2026
|
16/03/2027
|
100.0
|
94.922
|
|
|
|
TBNJ2026003M15042027
|
15/04/2026
|
15/04/2027
|
100.0
|
94.881
|
|
|
|
TBNJ2026004M21042027
|
21/04/2026
|
21/04/2027
|
100.0
|
94.880
|
|
|
|
TBNJ2026006M17062027
|
17/09/2026
|
17/06/2027
|
100.0
|
96.062
|
|
|
|
TBNJ2026005M19052027
|
15/09/2026 |
15/09/2026 |
150.0 |
94.787 |
|
|