Treasury Bills Auction

TREASURY BILLS AUCTION – INVITATION TO BID

WEEK ENDING: 28th AUGUST, 2020
AUCTION NUMBER: TB20/08/4-28
AUCTION DATE: 27th AUGUST, 2020
AMOUNT OFFERED ON AUCTION K253,860,000
Terms 28 Days 63 Days 91 Days 182 Days 273 Days 364 Days
Weighted Average Rates (%)  0.00  0.00  0.00  4.70  6.03  7.20
Amount on offer (K) Million  0.000  0.000  0.000  4.000  50.000  199.860
Settlement Date 28-AUG-20  28-AUG-20  28-AUG-20  28-AUG-20  28-AUG-20  28-AUG-20
Maturity  25-SEP-20  30-OCT-20  27-NOV-20 26-FEB-21  28-MAY-21 27-AUG-21

T/B Total Maturity this week is K133,860,000 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 Thursday, 27th of AUGUST 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, 28th of AUGUST 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 Thursday, 27th of AUGUST 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.

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