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.