Central Bank Bills Invitation
WEEK ENDING: 11th OCT, 2019 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION
NUMBER: CB19/10/2-11
AMOUNT OFFERED ON AUCTION: K146.400 “MILLION”
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Average Rates(%) | 1.39 | 2.33 | 0.00 | 0.00 | 0.00 |
| Amount on offer (Kina) Million | 100.000 | 46.400 | 0.000 | 0.000 | 0.000 |
| Settlement Date | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 |
| Maturity Date | 08-NOV-19 | 13-DEC-19 | 10-JAN-20 | 09-APR-20 | 09-OCT-20 |
Total Maturity for this week is K46,400,000 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, 09th of OCT 2019.
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, 11th of OCT 2019.
The Auction is opened until 11:00am on Wednesday 09th of OCT 2019. For Registered Bidders settlement must be no later than 1:00pm Friday, 11th of OCT 2019. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea