Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 31st JAN, 2020 |
| AUCTION NUMBER: | TB20/01/5-31 |
| AUCTION DATE: | 29th JAN, 2020 |
| AMOUNT OFFERED ON AUCTION | K199,980,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 0.00 | 0.00 | 4.69 | 6.04 | 7.09 |
| Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 40.000 | 50.000 | 109.980 |
| Settlement Date | 31-JAN-20 | 31-JAN-20 | 31-JAN-20 | 31-JAN-20 | 31-JAN-20 | 31-JAN-20 |
| Maturity | 28-FEB-20 | 03-APR-20 | 01-MAY-20 | 31-JUL-20 | 30-OCT-20 | 29-JAN-21 |
T/B Total Maturity this week is K199,980,000 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, 29th of JAN 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, 31st of JAN 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, 29th of JAN 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.