Treasury Bills (T-Bills)

أذون الخزانة

Treasury bills are short-term debt instruments issued by the Egyptian government (typically 91 to 364 days) to borrow money, sold at a discount and redeemed at face value. They are considered among the lowest-risk Egyptian-pound investments and are a common benchmark and alternative to bank deposits and money-market funds.

Example

A bill with a face value of 100,000 EGP maturing in three months is sold at a discount — you pay less than face value now and receive the full amount at maturity, and the difference is your return.

Why it matters

Bills are the short-dated instrument money market funds are largely built from, so their yields are the main driver of what that whole fund category earns.

A common mistake

Calling them risk-free without qualification. They carry minimal credit risk relative to other domestic borrowers, but their real return still depends on inflation over the same period.

Related terms

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