Central Bank Bills Invitation
WEEK ENDING: 17th JAN, 2020 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION
NUMBER: CB20/01/3-17
AMOUNT OFFERED ON AUCTION: K415.900 “MILLION”
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Average Rates(%) | 1.39 | 2.30 | 0.00 | 0.00 | 0.00 |
| Amount on offer (Kina) Million | 377.000 | 38.900 | 0.000 | 0.000 | 0.000 |
| Settlement Date | 17-JAN-20 | 17-JAN-20 | 17-JAN-20 | 17-JAN-20 | 17-JAN-20 |
| Maturity Date | 14-FEB-20 | 20-MAR-20 | 17-APR-20 | 17-JUL-20 | 15-JAN-21 |
Total Maturity for this week is K415,900,000 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 Wednesday, 15th of JAN 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, 17th of JAN 2020.
The Auction is opened until 11:00am on Wednesday 15th of JAN 2020. For Registered Bidders settlement must be no later than 1:00pm Friday, 17th of JAN 2020. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea