Central Bank Bills Invitation
WEEK ENDING: 17th August, 2018 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION NUMBER: CB18/08/3-17 AMOUNT OFFERED ON AUCTION: K424.100 “MILLION”
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Average Rates(%) | 1.40 | 2.35 | 0.00 | 0.00 | 0.00 |
| Amount on offer (Kina) Million | 324.100 | 100.000 | 0.000 | 0.000 | 0.000 |
| Settlement Date | 17-AUG-18 | 17-AUG-18 | 17-AUG-18 | 17-AUG-18 | 17-AUG-18 |
| Maturity Date | 14-SEP-18 | 19-OCT-18 | 16-NOV-18 | 15-FEB-19 | 16-AUG-19 |
Total Maturity for this week is K424,100,000 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 August 2018. 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 August 2018. The Auction is opened until 11:00am on Wednesday 15th of August 2018. For Registered Bidders settlement must be no later than 1:00pm Friday, 17th of August 2018. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea