Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 25th SEPT, 2020 |
| AUCTION NUMBER: | TB20/09/4-25 |
| AUCTION DATE: | 23rd SEPT, 2020 |
| AMOUNT OFFERED ON AUCTION | K378,940,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 0.00 | 0.00 | 4.68 | 6.03 | 7.20 |
| Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 14.300 | 50.000 | 314.640 |
| Settlement Date | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 | 25-SEP-20 |
| Maturity | 23-OCT-20 | 27-NOV-20 | 24-DEC-20 | 26-MAR-21 | 25-JUN-21 | 24-SEP-21 |
T/B Total Maturity this week is K378,940,000 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, 23rd of SEPT 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, 25th of SEPT 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, 23rd of SEPT 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.