Central Bank Bills Invitation

WEEK ENDING: 21st December, 2018 CENTRAL BANK BILLS AUCTION – INVITATION TO BID AUCTION NUMBER: CB18/12/3-21 AMOUNT OFFERED ON AUCTION: K273.400 “MILLION”

Terms 28 Days 63 Days 91 Days 182 Days 364 Days
Weighted Average Rates(%) 1.39 2.35 0.00 0.00 0.00
Amount on offer (Kina) Million 165.000 108.400 0.000 0.000 0.000
Settlement Date 21-DEC-18 21-DEC-18 21-DEC-18 21-DEC-18 21-DEC-18
Maturity Date 18-JAN-19 22-FEB-19 22-MAR-19 21-JUN-19 20-DEC-19

Total Maturity for this week is K273,400,000 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, 19th of December 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, 21st of December 2018. The Auction is opened until 11:00am on Wednesday 19th of December 2018. For Registered Bidders settlement must be no later than 1:00pm Friday, 21st of December 2018. Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea

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