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WEEK ENDING: 03 SEPTEMBER 2010
CENTRAL BANK BILLS AUCTION - INVITATION TO BID
AUCTION NUMBER : CB10/09/01-03
AMOUNT OFFERED ON AUCTION: K 446,000,000 "Million"
| Terms |
28 Days |
63 Days |
91 Days |
182 Days |
364 Days |
| Weighted Averate Rates(%) |
2.28
|
2.43
|
2.36
|
3.45
|
0.00
|
|
Amount on offer Kina (in million)
|
100.000
|
46.000
|
100.000
|
200.000
|
0.000
|
|
Settlement Date
|
03-Sep-10 |
03-Sep-10 |
03-Sep-10 |
03-Sep-10 |
03-Sep-10 |
| Maturity Date |
01-Oct-10
|
05-Nov-10 |
03-Dec-10 |
04-Mar-11 |
02-Sep-11 |
CB Total Maturity this week K 346,900,000 of which K0 is Tap maturity
Bids will be received at the Money Markets 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.
Registered bidders may lodge bids via fax in the prescribed format.
The Auction is opened until 11:00am on Wednesday 1st of September 2010.
Minimum Bid is K2,000,000.00 and in lots of K100,000.00 thereafter.
For Registered Bidders settlement must be no later than 1:00pm ...Friday 03rd September 2010.
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: 3227 271
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