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.