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
—————————————————————————-
The Manager
Money Markets Operations Unit – Financial Markets Department
Email: WLinken@bankpng.gov.pg
Telephone: 3227 271

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