Treasury Bills Auction
Bid Invitation – Auction: 2024/3377
| Auction Date and Time: | 18-09-2024 09:00 AM-11:00 AM |
| Security Type: | Government Treasury Bill Security Number: 3192 |
| Term: | 182 Days |
| Maturity Date: | 21-03-2025 |
| Amount On Offer: | K30,000,000.00 |
| Settlement Date: | 20-09-2024 16:25 PM |
| Previous Weighted Average Rate: | 5.00% |
Total maturity for this week is K30,000,000.00 of which K0 is Tap maturity.
Bid Invitation – Auction: 2024/3378
| Auction Date and Time: | 18-09-2024 09:00 AM-11:00 AM |
| Security Type: | Government Treasury Bill Security Number: 3193 |
| Term: | 273 Days |
| Maturity Date: | 20-06-2025 |
| Amount On Offer: | K20,000,000.00 |
| Settlement Date: | 20-09-2024 16:27 PM |
| Previous Weighted Average Rate: | 5.60% |
Total maturity for this week is K32,000,000.00 of which K0 is Tap maturity.
Bid Invitation – Auction: 2024/3381
| Auction Date and Time: | 18-09-2024 09:00 AM-11:00 AM |
| Security Type: | Government Treasury Bill Security Number: 3194 |
| Term: | 364 Days |
| Maturity Date: | 19-09-2025 |
| Amount On Offer: | K233,050,000.00 |
| Settlement Date: | 20-09-2024 16:55 PM |
| Previous Weighted Average Rate: | 7.10% |
Total maturity for this week is K221,050,000.00 of which K0 is Tap maturity.
For commercial banks, settlements will be made against the Exchange Settlement Account.
For non-registered bidders, payment must be made before submitting bids. For registered bidders, we will advise you on the result of the auction and expect settlement by 1.00PM Friday, 20th of September 2024.
For all other investors, payment must be received by BPNG before submitting bids. Payments must be made electronically from the account you have registered with us to the following BPNG account:
| Account name: | RMS KATS Clearing Account |
| Account No: | 000-5312-7209-0000-1 |
| Bank – Branch: | Bank of PNG-Port Moresby |
| BSB No: | 121001 |
Funds that are not required for settlement of a successful bid will be returned by Friday. Terms and conditions apply to primary auctions. These may be found on the BPNG website.
Domestic Markets Department
Bank of Papua New Guinea
Port Moresby