Central Bank Bills Invitation
WEEK ENDING: 25th SEPT, 2020 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION
NUMBER: CB20/09/4-25
AMOUNT OFFERED ON AUCTION: K55.000 “MILLION”
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Average Rates(%) | 1.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amount on offer (Kina) Million | 55.00 | 0.000 | 0.000 | 0.000 | 0.000 |
| Settlement Date | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 |
| Maturity Date | 23-OCT-20 | 27-NOV-20 | 24-DEC-20 | 26-MAR-21 | 24-SEP-21 |
Total Maturity for this week is K55,000,000 of which Ko is Tap maturity. Bids for the auction by non-registered bidders must be delivered to us accompanied by a BANK CHEQUE no later than 11:00am Thursday, 24th of SEPT 2020.
For registered bidders, we will confirm to you by fax the result of the auction and expect for settlement, a bank cheque by 1:00pm Friday, 25th of SEPT 2020.
The Auction is opened until 11:00am on Thursday 24th of SEPT 2020. For Registered Bidders settlement must be no later than 1:00pm Friday, 25th of SEPT 2020. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea