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

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