Treasury Bill Tender Results - 28 and 29 October 2026

Key figures, 28 and 29 October 2026: 364-day average yield 3.872893%; 364-day cut-off yield 3.949688%; Average discount rate 3.7289%; Bids received vs offered 69.07%. Source: Central Bank of The Bahamas.

The 28–29 October 2026 tender of 364-day Treasury bills offered $208,401,000 and drew $143,939,400 in bids, all accepted, a shortfall of $64,461,600. Average yield was 3.872893% and the cut-off yield 3.949688%, with settlement on 30 October 2026.

Why it matters:Bids covered 69.07% of the amount offered, leaving the 364-day issue undersubscribed, which bears on government short-term funding and on the yields available to investors. (Neutral development)