Treasury Bills Auction

Bid Invitation – Auction: 2023/1919

Instrument/Security : Government Treasury Bill
Term : 182 Days
Amount On Offer : K130,000,000.00
Auction Date and Time : 08-02-2023 09:00 AM-11:00 AM
Settlement Date : 10-02-2023
Maturity Date : 11-08-2023
Previous weighted average rate : 2.28%

Total maturity for this week is K0.00 of which K0 is Tap maturity.

 

Bid Invitation – Auction: 2023/1920 

Instrument/Security : Government Treasury Bill
Term : 273 Days
Amount On Offer : K100,000,000.00
Auction Date and Time: 08-02-2023 09:00 AM-11:00 AM
Settlement Date : 10-02-2023
Maturity Date : 10-11-2023
Previous weighted average rate :  2.52%

Total maturity for this week is K0.00 of which K0 is Tap maturity.

 

Bid Invitation – Auction: 2023/1921 

Instrument/Security : Government Treasury Bill
Term : 364 Days
Amount On Offer : K341,170,000.00
Auction Date and Time: 08-02-2023 09:00 AM-11:00 AM
Settlement Date : 10-02-2023
Maturity Date : 09-02-2024
Previous weighted average rate :  2.96%

Total maturity for this week is K571,170,000.00 of which K0 is Tap maturity.

 For non-registered bidders, payment must be made before submitting bids. For registered bidders, we will advise you on the result of the auction and expect settlement by 1.00PM Friday, 10th of February 2023.

Excluding Commercial Banks, all payments must be made electronically to the following account:

Account name: RMS KATS Clearing Account
Registry Transaction Account No: 000-5312-7209-0000-1
Bank & Branch: Bank of PNG-Port Moresby
BSB No: 121001
Transaction Type: Real Time Gross Settlement (RTGS)

This is provided as per the Bank of Papua New Guinea, Terms & Conditions. A copy of the Term & Conditions can be obtained at ToRobert Haus, Corner of Douglas Street, Section 25 Allotment 1, Port Moresby or at the website of the Bank of Papua New Guinea.

 

 

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