Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 17th August, 2018 |
| AUCTION NUMBER: | TB18/08/3-17 |
| AUCTION DATE: | 15th August 2018 |
| AMOUNT OFFERED ON AUCTION | K196,350,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 2.36 | 0.00 | 4.73 | 6.76 | 8.04 |
| Amount on offer (K) Million | 0.000 | 20.000 | 0.000 | 20.000 | 20.000 | 136.350 |
| Settlement Date | 17-Aug-18 | 17-Aug-18 | 17-Aug-18 | 17-Aug-18 | 17-Aug-18 | 17-Aug-18 |
| Maturity | 14-Sep-18 | 19-Oct-18 | 16-Nov-18 | 15-Feb-19 | 17-May-19 | 16-Aug-19 |
T/B Total Maturity this week is K196,350,000 of 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, 15th of August 2018. 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, 17th of August 2018. 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, 15th of August 2018. 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.