Invitation to Bid
Central Bank Bill Invitation to Bid
WEEK ENDING: 20th June 2014
CENTRAL BANK BILLS AUCTION – INVITATION TO BID
AUCTION NUMBER : CB14/06/3-20
AMOUNT OFFERED ON AUCTION: K302,000,000
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 364 Days |
| Weighted Averate Rates(%) | 1.89 | 2.52 | 2.66 | 0.00 | 0.00 |
| Amount on offer Kina (in million) | 209.000 | 38.000 | 55.000 | 0.000 | 0.000 |
| Settlement Date | 20-JUN-14 | 20-JUN-14 | 20-JUN-14 | 20-JUN-14 | 20-JUN-14 |
| Maturity Date | 18-JUL-14 | 22-AUG-14 | 19-SEP-14 | 19-DEC-14 | 19-JUN-15 |
CB Total Maturity this week K406,866,000 which K866,000 is Tap maturity
Bids for the auction by non registered bidders must be deliver to us accompanied by a BANK CHEQUE
no later than 11:00am Wednesday 18th of June 2014.
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, 20th of June 2014.
Original bid must be delivered/posted to Registry Unit of Bank of Papua New Guinea.
The Auction is opened until 11:00am on Wednesday 18th of June 2014.
For Registered Bidders settlement must be no later than 1:00pm Friday 20th of June 2014.
Mr. Loi Bakani
Governor
Bank of Papua New Guinea
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The Manager
Money Markets Operations Unit – Financial Markets Department
Email: [email protected]
Telephone: 3227 271