At the end of its issue of treasury recovery bonds (ODR) with maturities of 3 and 10 years, the State of Mali, through the National Directorate of Treasury and Public Accounting, raised this August 4, 2021 on the market financial institution of the West African Monetary Union (UMOA) an amount of 50 billion FCFA.

After auction, 159.181 billion FCFA of total bids from investors were recorded by the Agence UMOA-Titres out of an amount auctioned by the issuer of 50 billion FCFA. This gives a rate of coverage of the amount auctioned of 318.36%. Of the amount of the bids, the Malian Public Treasury withheld 50 billion FCFA and rejected the remaining 109.181 billion FCFA, ie an absorption rate of 31.41%. Reimbursement of the capital of the securities issued will take place on the first business day following the maturity date set at August 5, 2024 for ODRs with a 3-year maturity and August 5, 2031 for ODRs with a 10-year maturity. As for the payment of interest, it will be made annually on the basis of an interest rate of 5.60% for 3-year ODRs and 6.25% for 10-year ODRs. The weighted average yield is 4.95% for 3-year ODRs and 6.18% for 10-year ODRs. ODR issues are intended to enable the issuer to mobilize the savings of natural and legal persons in order to cover the financing needs of the State of Mali's budget within the framework of its economic recovery plans in order to contain the effects of the COVID-19 pandemic and return to pre-health crisis performance.