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WEEK ENDING: 03 FEBRUARY 2011
TREASURY BILLS AUCTION - INVITATION TO BID
AUCTION NUMBER : TB12/02/01-03
AMOUNT OFFERED ON AUCTION: K 50,000,000 "Million"
| Terms |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
|
Weighted Average Rates(%)
|
0.00 |
0.00 |
0.00 |
3.72 |
4.15 |
|
Amount on offer (Kina) million
|
0.000 |
0.000 |
0.000 |
20.000 |
30.000 |
|
Settlement Date
|
03-Feb-12 |
03-Feb-12 |
03-Feb-12 |
03-Feb-12 |
03-Feb-12 |
|
Maturity Date
|
02-Mar-12 |
05-Apr-12 |
04-May-12 |
03-Aug-12 |
01-Feb-13 |
T/B Total maturity this week is K0 of which K0 is Tap Maturity
Bids will be received at the Money Market Operations Unit, Financial Markets Department, Second Floor counter of the Bank of Papua New Guinea, Port Moresby on the Bid Form attached to the Terms and Conditions for the Auction of Papua New Guinea Government Treasury Bills.
The Auction will be opened until Wednesday, 1st of February 2011.
Minimum Bid is K1000,000.00 and in lots of K10,000.00 thereafter.
For Registered Bidders settlement must be no later than 1:00p.m. Friday, 03rd of February 2011.
Original Bid Forms must be delivered/posted to Money Market Operations Unit of Bank of Papua New Guinea.
Mr. Loi Bakani
Governor
Bank of Papua New Guinea
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The Manager
Money Market Unit - Financial Markets Department
Email:
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Telephone: 322 7271
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