Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 12th Oct, 2018 |
| AUCTION NUMBER: | TB18/10/2-12 |
| AUCTION DATE: | 10th Oct 2018 |
| AMOUNT OFFERED ON AUCTION | K307,420,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 0.00 | 0.00 | 4.73 | 6.76 | 8.07 |
| Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 60.420 | 96.450 | 150.550 |
| Settlement Date | 12-Oct-18 | 12-Oct-18 | 12-Oct-18 | 12-Oct-18 | 12-Oct-18 | 12-Oct-18 |
| Maturity | 09-Nov-18 | 14-Dec-18 | 11-Jan-19 | 12-Apr-19 | 12-Jul-19 | 11-Oct-19 |
T/B Total Maturity this week is K307,420,000 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, 10th of Oct 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, 12th of Oct 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, 10th of Oct 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.