Central Bank Bills Invitation
WEEK ENDING: 21st AUGUST, 2020 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION
NUMBER: CB20/08/3-21
AMOUNT OFFERED ON AUCTION: K38.000 “MILLION”
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Average Rates(%) | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 |
| Amount on offer (Kina) Million | 0.00 | 38.000 | 0.000 | 0.000 | 0.000 |
| Settlement Date | 21-AUG-20 | 21-AUG-20 | 21-AUG-20 | 21-AUG-20 | 21-AUG-20 |
| Maturity Date | 18-SEP-20 | 23-OCT-20 | 20-NOV-20 | 19-FEB-21 | 20-AUG-21 |
Total Maturity for this week is K38,000,000 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, 20th of AUGUST 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, 21st of AUGUST 2020.
The Auction is opened until 11:00am on Thursday 20th of AUGUST 2020. For Registered Bidders settlement must be no later than 1:00pm Friday, 21st of AUGUST 2020. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea