In order to ensure the coverage of the financing needs of the Senegal's State budget, the Public Treasury managed to obtain this Friday 17 October 2025 on the UEMOA financial market the sum of 44 billion FCFA at The final outcome of its issuance of an auction of assimilable treasury bills of 364 days and comparable 3-year treasury obligations.

The issuer had put up for auction the sum of 30 billion FCFA. At the end of the transaction, the investors made global submissions of 41.198 billion FCFA. This gives a rate of coverage of 137.33%.

The amount of the selected bids is 33 billion FCFA. and the one rejected at 8.198 billion FCFA. What corresponds to a rate absorption of 80.10%.

Investors whose bids have been successful, will find themselves with a weighted average return of 7.23% for the vouchers and 7.71% for 3-year bonds.

The Public Treasury intends to repay the bonds issued first business day following the due date set on October 11, 2026. The interests are payable in advance and deducted from the nominal value of the vouchers.

Regarding the reimbursement of the capital of bonds, it is expected to mature on October 13, 2028. The Interest will be paid annually at a rate of 6.30% and this at the end of the first year.