Malta Treasury allots €20.7 million in new Treasury bills

Treasury publishes latest auction results

Malta’s Treasury Department published its latest Treasury Bill Auction Results on 13 August 2026, covering 91-day and 182-day government securities.

€13.9 million allotted in 91-day bills

The Treasury allotted €13.879 million in 91-day Treasury bills at a weighted-average yield of 2.259%. The auction recorded a bid-to-cover ratio of 9.31, indicating demand well above the amount allotted.

A further €6.841 million was allotted in 182-day bills at a weighted-average yield of 2.249%, with a bid-to-cover ratio of 10.89.

Outstanding Treasury bills reach €914.4 million

Following settlement, Malta’s total outstanding nominal Treasury bill balance stood at €914.395 million.

The results point to strong demand across both maturities and provide an updated indication of short-term government borrowing costs. However, the auction figures should not be interpreted on their own as an assessment of Malta’s broader fiscal position or long-term borrowing costs.