Treasury Bills Auction(03 December 2025)
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1. Issuer |
United Republic of Tanzania |
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2. Purpose |
Amount Financing 76,030 Million Liquidity 100,000 Million |
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3. Maturities/Amount |
Competitive Non-Competitive 35 days up to TZS 19,900 Million 100 Million 91 days up to TZS 29,900 Million 100 Million 182 days up to TZS 49,900 Million 100 Million 364 days up to TZS 75,250 Million 800 Million |
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4. Auction Date |
Wednesday 03 December 2025 |
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5. Procedure for Bidding |
Bids will be submitted online through Central Depository Participants, and the process will be closed at 11:00 A.M on the auction date. |
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6. Price per TZS 100 |
To be quoted at a discount to four (4) decimal places. |
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7. Minimum bid size |
TZS 500,000 in multiples of TZS 10,000 |
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8. Auction Results |
Auction results shall be made available on the Bank’s Website and at the Depository Participant’s offices immediately after the auction. |
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9. Settlement Date |
Thursday, 04 December 2025 (T+1) |
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10. Form Issuance |
Book Entry System |
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11. Redemption Date |
Redemption Dates 35 – Day 08 January 2026 91 – Day 05 March 2026 182 – Day 04 June 2026 364 – Day 04 December 2026 |
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12. Tax |
Interest income is subject to 10% withholding tax. |
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13. Currency 14. Defaulters |
Tanzania Shillings (TZS) Successful bidders who fail to honor their obligations on time will be disqualified from participating in the subsequent auctions for a minimum period of one (1) month |
Treasury Bonds Issuance Calendar For The Second Half Of The Financial Year 2025/26
