Treasury Bills Auction

TREASURY BILLS AUCTION – INVITATION TO BID

WEEK ENDING: 16th AUGUST, 2019
AUCTION NUMBER: TB19/08/3-16
AUCTION DATE: 14th AUGUST, 2019
AMOUNT OFFERED ON AUCTION K109,410,000
Terms 28 Days 63 Days 91 Days 182 Days 273 Days 364 Days
Weighted Average Rates (%)  0.00  0.00  0.00  4.70  6.05  6.92
Amount on offer (K) Million  0.000  0.000  0.000  20.000  20.000  69.410
Settlement Date  16-AUG-19  16-AUG-19  16-AUG-19  16-AUG-19  16-AUG-19  16-AUG-19
Maturity  13-SEP-19  18-OCT-19  15-NOV-19 14-FEB-20  15-MAY-20 14-AUG-20

T/B Total Maturity this week is K103,130,000f which K0 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, 14th of AUGUST 2019. For registered bidders, we will confirm to you by fax/email the result of the auction and expect for settlement, a bank cheque by 1:00pm Friday, 16th of AUGUST 2019 Original bid must be delivered/posted to Registry Unit of Bank of Papua New Guinea. For Non Registered Bidders settlement must be no later than 11:00 am Wednesday, 14th of AUGUST 2019. The Manager Money Markets Operations Unit – Financial Markets Department Email: wlinken@bankpng.gov.pg Telephone: 322 7271 Loi M Bakani, CMG GOVERNOR Bank of Papua New Guinea.

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