ECB monetary operations
During the week, there were no European Central Bank’s monetary operations.
Domestic Treasury Bill Market
In the domestic primary market for Treasury bills, the Treasury invited tenders for 92-day and 183-day bills for settlement value December 31, 2025, maturing on April 2 and July 2, 2026, respectively.
Bids of €62.48 million were submitted for the 92-day bills, with the Treasury accepting €53.78 million, while bids of €12.47 million were submitted for the 183-day bills, with the Treasury accepting €6.31 million. Since €46.26 million worth of bills matured during the week, the outstanding balance of Treasury bills increased by €13.83 million, standing at €803.37 million.
The yield from the 92-day bill auction was 2.099%, decreasing by 0.40 basis point from bids with a similar tenor issued on December 24, 2025, representing a bid price of €99.4665 per €100 nominal.
The yield from the 183-day bill auction was 2.142%, decreasing by 1.50 basis points from bids with a similar tenor issued on December 18, 2025, representing a bid price of €98.9229 per €100 nominal.
During the week, there was no trading on the Malta Stock Exchange.
Today, January 6, the Treasury will invite tenders for 91-day and 273-day bills maturing on April 9 and October 8, 2026, respectively.
The report is prepared by the Monetary Operations and Collateral Management Office of the Central Bank of Malta.
