Greece raised EUR 500 mn at a yield of 2.01%, through the auction of 13-week Treasury bills.

Macro/Political:

• On January 7^th Greece will auction 13 Weeks T-Bills with maturity April 14, 2026. The amount to be auctioned is EUR 400mn.
  Source: PDMA

• The Greek PDMA announced that during the 26W T-Bills auction of EUR 400mn which took place yesterday, the total bids reached EUR 718mn and the amount finally accepted was EUR 500mn at a uniform yield of 2.01% (vs 1.78% in the previous 26W T-Bills auction in November 2025).

• Based on provisional data, the balance of travel services in October 2025 posted a surplus of EUR 1,994.2 mn, up from a surplus of EUR 1,835.1 mn in October 2024. Travel receipts rose by 8.2% (y-o-y) to EUR 2,252.5 mn, while travel payments also increased by 25.9% (y-o-y) to EUR 2,911.6mn. In January-October 2025, the balance of travel services showed a surplus of EUR 19,742.2 mn, up from a surplus of EUR 18,241.5mn in the same period of 2024.
  Source: BoG