Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
WEEK ENDING: | 01st NOV, 2019 |
AUCTION NUMBER: | TB19/11/1-01 |
AUCTION DATE: | 30th OCT, 2019 |
AMOUNT OFFERED ON AUCTION | K134,100,000 |
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 | 7.03 |
Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 34.100 | 40.000 | 60.000 |
Settlement Date | 01-NOV-19 | 01-NOV-19 | 01-NOV-19 | 01-NOV-19 | 01-NOV-19 | 01-NOV-19 |
Maturity | 29-NOV-19 | 03-JAN-20 | 31-JAN-20 | 01-MAY-20 | 31-JUL-20 | 30-OCT-20 |
T/B Total Maturity this week is K134,100,000 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, 30th of OCT 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, 01st of NOV 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, 30th of OCT 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.