Treasury Bills Auction

TBills Invitation

Bid Invitation – Auction: 2025/4699
Auction Date and Time: 01-10-2025 09:00 AM-12:00 PM
Security Type: Government Treasury Bill
Security Number:   3507
Term: 182 Days
Maturity Date: 02-04-2026
Amount On Offer: K5,000,000.00
Settlement Date: 03-10-2025 16:18 PM
Previous Weighted Average Rate:  7.83%

Total maturity for this week is K10,000,000.00 of which K0 is Tap maturity.

Bid Invitation – Auction: 2025/4700
Auction Date and Time: 01-10-2025 09:00 AM-12:00 PM 
Security Type: Government Treasury Bill
Security Number: 3508
Term: 273 Days
Maturity Date: 03-07-2026
Amount On Offer:  K10,000,000.00
Settlement Date: 03-10-2025 16:20 PM
Previous Weighted Average Rate:  8.09%

Total maturity for this week is K0.00 of which K0 is Tap maturity.

Bid Invitation – Auction: 2025/4701
Auction Date and Time: 01-10-2025 09:00 AM-11:00 AM 
Security Type: Government Treasury Bill
Security Number:  3509 
Term: 364 Days
Maturity Date: 02-10-2026
Amount On Offer: K226,700,000.00
Settlement Date: 03-10-2025 16:23 PM
Previous Weighted Average Rate:  8.06%

Total maturity for this week is K231,700,000.00 of which K0 is Tap maturity.

For commercial banks, settlements will be made against the Exchange Settlement Account.

For all other investors, payment must be received by BPNG before submitting bids.Payments must be made electronically from the account you have registered with us to the following BPNG account:

Account name: RMS KATS Clearing Account
Account No: 000-5312-7209-0000-1
Bank – Branch: Bank of PNG-Port Moresby
BSB No:  121001

Funds that are not required for settlement of a successful bid will be returned by Friday.
Terms and conditions apply to primary auctions. These may be found on the BPNG website.

Domestic Markets Department
Bank of Papua New Guinea
Port Moresby