Treasury Bills Auction

TREASURY BILLS AUCTION – INVITATION TO BID

WEEK ENDING: 17th August, 2018
AUCTION NUMBER: TB18/08/3-17
AUCTION DATE:  15th August 2018
AMOUNT OFFERED ON AUCTION K196,350,000
Terms 28 Days 63 Days 91 Days 182 Days 273 Days 364 Days
Weighted Average Rates (%)  0.00  2.36  0.00  4.73  6.76  8.04
Amount on offer (K) Million  0.000  20.000  0.000  20.000  20.000  136.350
Settlement Date  17-Aug-18  17-Aug-18 17-Aug-18  17-Aug-18  17-Aug-18  17-Aug-18
Maturity  14-Sep-18  19-Oct-18  16-Nov-18  15-Feb-19  17-May-19  16-Aug-19

T/B Total Maturity this week is K196,350,000 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, 15th of August 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, 17th of August 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, 15th of August 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.

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