Full Description
This is a recurring BRH (Banque de la Republique d'Haiti) statistical table titled 'Bons BRH - Situation Consolidee', produced by the Direction Controle de Credit, presenting a weekly consolidated view of treasury bill (Bons BRH) auction activity across 12 weeks from 2 September 2020 to 18 November 2020. For each week it reports issuances, total subscriptions served and cancelled, the outstanding stock of bills by tenor (7, 28, 91, and 182 days), bills approaching maturity, the number of bidders, issuance discounts, and effective interest earned. Auctions were dormant (zero activity) from early September through late October 2020, then resumed on 4 November 2020, with the outstanding stock of bills reaching 4,020.0 million gourdes by 18 November 2020 (1,850.0M in 7-day bills, 250.0M in 28-day bills, and 1,920.0M in 91-day bills).
Full Document Text
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Bons BRH
Situation Consolidée
(En millions de gourdes)
2-Sep-20 9-Sep-2016-Sep-2023-Sep-2030-Sep-20 7-Oct-2014-Oct-2021-Oct-20 28-Oct-20 4-Nov-20 11-Nov-2018-Nov-20
Emissions:
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00 1,850.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 0.00 0.00
91 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 0.00 1,180.00
182 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total servi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 1,400.00 3,030.00
Total annulé 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,200.00 0.00
% servi 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total des soumissions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,600.00 3,030.00
Encours de bons: 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,390.00 4,020.00
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00 1,850.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250.00 250.00 250.00
91 jours 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 740.00 740.00 1,920.00
182 jours
Encours de bons (net des pensions) 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,540.00 2,390.00 4,020.00
Bons à échoir: 592.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
91 jours 592.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
182 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Bons à échoir592.00 190.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 550.00 1,400.00
Nombre de Soumissionnaires 0 0 0 0 0 0 0 0 0 4 4 5
Escompte d'émission 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.21 1.09 31.27
Escompte d'émission cumulé 1,210.17 1,210.17 1,210.17 1,210.17 1,210.17 0.00 0.00 0.00 0.00 19.21 20.30 51.57
Intérêts Effectifs 1,208.83 1,209.20 1,209.20 1,209.20 1,209.20 0.00 0.00 0.00 0.00 0.00 2.16 4.98
Bons BRH pris en pension:
Opérations
Encours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
échéance virtuelle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taux d'intérêt précompté moyen pondéré:
Adjudication:
7 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00 4.00 4.00
28 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 0.00 0.00
91 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.30 0.00 10.30
182 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Taux d'intérêt nominal:
Adjudication:
7 jours 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00 4.00
28 jours 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00 6.00
91 jours 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00 10.00
182 jours 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prise en pension
Mise en pension 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00 17.00
Source: Direction Contrôle de Crédit BRH
