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Money market report for the week ended July 31, 2026
['Guest Contribution', 'The Business Picture Team', 'Edward Rizzo']
The Business Picture
The amount was allotted in full at a fixed rate equivalent to the prevailing MRO rate of 2.40%, in accordance with current ECB policy.
This operation attracted bids of $140.00m, which were allotted in full at a fixed rate of 3.96%.
Since €56.19m worth of bills matured during the week, the outstanding balance of Treasury bills increased by €4.18m, standing at €926.60m.
During the week, secondary market turnover in Malta Government Treasury Bills amounted to €589,000 which were executed on the On-exchange market of the Malta Stock Exchange.
Today, August 4, the Treasury will invite tenders for 91-day and 273-day bills maturing on November 5, 2026, and May 6, 2027, respectively.