Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 20th MAR, 2020 |
| AUCTION NUMBER: | TB20/03/3-20 |
| AUCTION DATE: | 18th MAR, 2020 |
| AMOUNT OFFERED ON AUCTION | K311,440,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 0.00 | 0.00 | 4.70 | 6.04 | 7.12 |
| Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 100.000 | 100.000 | 111.440 |
| Settlement Date | 20-MAR-20 | 20-MAR-20 | 20-MAR-20 | 20-MAR-20 | 20-MAR-20 | 20-MAR-20 |
| Maturity | 17-APR-20 | 22-MAY-20 | 19-JUN-20 | 18-SEP-20 | 18-DEC-20 | 19-MAR-21 |
T/B Total Maturity this week is K311,440,000 0f 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, 18th of MAR 2020. 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, 20th of MAR 2020 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, 18th of MAR 2020. 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.