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Ghana aims to borrow GH¢15.231 billion in treasury bills and bonds from March to June 2026.
This will help roll over current debt maturities and support budget implementation. The 91-day, 182-day, and 364-day Treasury bills will be used to issue the securities.
The primary auction will be held once a week, and settlement will take place on the transaction date plus one working day.
After the Domestic Debt Exchange Programme (DDEP) restrictions expire, the debt instruments will also be in medium-to long-term bonds, with settlement occurring on the transaction date plus two working days.
The 2026 Budget Statement and Economic Policy’s Net Domestic Financing (NDF) and anticipated domestic maturities were taken into account when creating this calendar.
The government intends to borrow GH¢15.231 billion in new Treasury bills and bonds.