The Ministry of Finance issued Treasury Bonds for an amount equivalent to $116 million, of which $52 million was in local currency and $64 million in foreign currency.
The overall amount of Treasury Bonds issued by the Republic of Guatemala so far, amounts to $414 million, corresponding to Fiscal Year 2020, of which one million correspond to Treasury Bonds issuances for small investors.
The Ministry of Finance Awarded Treasury Bonds in local currency for an equivalent amount of $19 million, at a cut-off rate of 6.2% and expiring in August 2034.
In the event of issuance of Electronically Registered Representative Certificates in Custody in the Banco de Guatemala, a demand for $42.9 million was received, corresponding in its entirety to the maturity date of 11/23/2039.
Treasury debt securities with maturities of 10 and 15 years and interest rates of 7.12% and 7.5% respectively have been issued.
From a statement by the Ministry of Public Finance of Guatemala:
Ministry of Finance awarded $25.94 million in Treasury Bonds
The results of the placement of Treasuries held on Tuesday April 7, 2015, are as follows:
There was a demand of $29.1 million, of which 0.90%, ie $262.123 was issued with the maturity due date of 10.02.2025 at an interest rate of 7.12% per annum; and 99.10%, ie $25.68 million with the maturity date of 03/18/2030 at a rate of 7.5% annually.
The Ministry of Finance has awarded $3.2 million at a term of 10 years and a rate of 7.12% and $80 million maturing in 2030 with an interest rate of 7.5%.
From a statement issued by the Ministry of Finance in Guatemala (Mifin):
The results of the placement of Treasuries held on Tuesday March 24, 2015 is as follows:
Demand was for $92.4 million of which 3.52% was received with a maturity date of October 2, 2025, and 96.48% with a maturity date of March 18, 2030.
The Ministry of Finance awarded $37 million in installments of 10, 12 and 15 years at interest rates of 7.1%, 7.3% and 7.5%, respectively.
From a statement issued by the Ministry of Finance of Guatemala (Mifin):
The results of the placement of Treasuries held on Tuesday March 10, 2015 are as follows:
Demand was for $ 96.8 million, of which 0.67% was received with a maturity date October 2, 2025; 71.6% with a maturity date of May 19, 2027 and 27.6% with a maturity date of March 18, 2030.
In the third and final tract of the issue authorized by the Legislature, the government has placed $18 million with maturities of 10 to 15 years and rates of 7.12% and 7.50% respectively.
From a statement issued by the Ministry of Public Finance of Guatemala (Mifin):
The results of the placement of Treasuries held this in February 2015, are:
Requests received $62.9 million, of which 3.1% were for maturity dates of 10.02.2025; another 43.6% for the maturity date 05/19/2027 and 53.3% for the maturity date of 3/18/2030.
The Ministry of Finance received offers for $205 million but only issued $188 million in tracts with maturities in 2025, 2027 and 2030, at rates of 7.12%, 7.37% and 7.50% respectively.
From a statement issued by the Ministry of Finance in Guatemala:
The Ministry of Finance hs placed Q1,440.6 million ($188 million) in Treasury Bonds
The results of the placement of Treasury Bonds on January 22, 2015, were as follows:
In terms of 10, 12 and 15 years and rates of 7.12%, 7.37% and 7.57% respectively, the government has issued treasury bonds for Q1,958.1 million, equivalent to $256 million.
Of the $366 million in treasury bonds approved by the Congress, 70%, which corresponds to $256 million, was placed by the Ministry of Finance in order to finance the budget for 2015, because the World Bank did not approved the loan of $340 million which was to be used for that purpose.