The , an agency of the , held an auction for three and nine-month Treasury Bills on Tuesday, 13 September. The sale awarded 940.93 million in three-month bills at 2.464% and 1,475.89 million in nine-month bills at 2.783%.
These fixed-income securities offer maturities of three, six, nine, or twelve months, with profitability derived from the difference between acquisition price and nominal value. Upcoming auctions for three and nine-month bills are set for 10 November and 8 December.
The Treasury predicts 2026 financing needs of 55,000 million euros, with 50,000 million designated for medium and long-term debt. The remaining portion will be covered by Treasury Bills, following previous six and twelve-month yields of 2.798% and 3.026% respectively.