Domestic Foreign Exchange and Money Markets TRADING TIMES FOR THE APEC LEADERS’ MEETING WEEK (12th – 16th NOV 18)

1. DOMESTIC FOREIGN EXCHANGE MARKET

Trading Dates	Value Dates
Monday, 12th November 2018	Wednesday, 14th November 2018
Tuesday, 13th November 2018	Thursday, 15th November 2018
Wednesday, 14th November 2018	Monday, 19th November 2018
Thursday, 15th November 2018	Tuesday, 20th November 2018
NO Trading on Friday 16th November 2018

2. DOMESTIC MONEY MARKETS

a) Government Treasury Bill maturing on Friday, 16th November will be settled on Thursday, 15th November 2018 together with the Inscribed Stock (Treasury Bond) Maturities and Coupons.
b) Treasury and Central Bank Bills Auctions

Invitation Date	Auction Date	Settlement Date
Tuesday, 13th November 2018	Wednesday, 14th November 2018	Thursday, 15th November 2018

c) BPNG TBill/TBond Tap Facility

i. No Trading on Monday, 12th November to Thursday, 15th November 2018.
ii. Tap TBill & TBond Maturities and Coupons due on Friday, 16th November will be settled on Thursday, 15th November 2018.

3. BPNG WILL BE CLOSED FOR BUSINESS ON FRIDAY, 16TH NOVEMBER 2018 WHICH IS GAZETTED AS PUBLIC HOLIDAY.

Please contact us should you need further clarification.
Money Markets on telephone 3227156/344 or [email protected]
Foreign Exchange Market on telephone 3227436/382

Authorised by Financial Markets Department, BPNG