Treasury Bills Auction

TREASURY BILLS AUCTION – INVITATION TO BID

WEEK ENDING: 21st Dec, 2018
AUCTION NUMBER: TB18/12/3-21
AUCTION DATE: 19th Dec, 2018
AMOUNT OFFERED ON AUCTION K251,510,000
Terms 28 Days 63 Days 91 Days 182 Days 273 Days 364 Days
Weighted Average Rates (%)  0.00  0.00  0.00  4.71  6.72  8.00
Amount on offer (K) Million  0.000  0.000  0.000  51.510  80.000  120.000
Settlement Date  21-Dec-18  21-Dec-18  21-Dec-18  21-Dec-18  21-Dec-18  21-Dec-18
Maturity  18-Jan-19  22-Feb-19  22-Mar-19  21-Jun-19  20-Sep-19  20-Dec-19

T/B Total Maturity this week is K251,510,000 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, 19th of Dec 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, 21st of Dec 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, 19th of Dec 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.

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