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)
|
|
TBNJ2026012M21122026
|
21/10/2026 |
21/12/2026 |
400.0 |
99.037 |
|
|
|
TBNJ2026013M25122026
|
25/10/2026 |
25/12/2026 |
25.0 |
99.038 |
|
|
|
TBLJ2026009M30122026
|
05/10/2026 |
30/12/2026 |
150.0 |
98.674 |
|
|
|
TBLJ2026010M30122026
|
08/10/2026 |
30/12/2026 |
300.0 |
98.673 |
|
|
|
TBLJ2026001M22022027
|
22/02/2026
|
22/02/2027
|
150.0
|
94.922
|
|
|
|
TBLJ2026014M15022027
|
15/11/2026
|
15/02/2027
|
300.0
|
98.512
|
|
|
|
TBLJ2026002M16032027
|
16/03/2026
|
16/03/2027
|
100.0
|
94.922
|
|
|
|
TBLJ2026007M22032027
|
22/09/2026 |
22/03/2027 |
100.0 |
97.251 |
|
|
|
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
|
|
|
|
TBNJ2026008M23062027
|
23/09/2026 |
23/06/2027 |
100.0 |
95.890 |
|
|
|
TBNJ2026005M19052027
|
15/09/2026 |
15/09/2026 |
150.0 |
94.787 |
|
|
|
TBNJ2026011M19102027
|
19/10/2026 |
19/10/2027 |
200.0 |
94.411 |
|
|