Federation of BiH raises 29.66 million Bosnian marks via treasury bill auction

The FBiH Ministry of Finance offered investors 3,000 treasury bills, each with a nominal value of 10,000 mrks (approx. €5,113). The entire batch was snapped up across 11 separate transactions. Investor appetite remained strong, with total bids reaching 34,200,000 marks (approx. €17,486,109), though the final amount of funds collected settled at precisely 29,659,868 marks (approx. €15,164,751).

The auction achieved a weighted average interest rate of 2.2999 percent. These short-term debt instruments are set to mature on September 23, 2026, Indikator.ba said.

This latest borrowing reflects the entity's ongoing strategy to manage liquidity and fund budgetary requirements through local capital markets.