Announcement of the Central Bank’s remittance auction numbered (B322) with a term of (14) days

We would like to inform you that a tender for Central Bank Treasury Bills numbered (B322) with a maturity of 14 days has been announced. The execution date for the tender is scheduled for Tuesday, January 7, 2025, as published in the Central Securities Depository (CSD) system. Conventional banks are eligible to participate and submit bids starting from the date of the announcement until the execution date.

Please note that the data used to determine the investment size (50% of private sector deposits) is based on the figures as of December 19, 2024, which were submitted during the period from December 22 to 24, 2024, through the BSRS system. We emphasize the necessity of excluding accounts with a current nature from private deposits, as well as the amount invested in the (D229) auction with a 182-day maturity.