Treasury Bills Auction
TREASURY BILLS AUCTION – INVITATION TO BID
| WEEK ENDING: | 11th OCT, 2019 |
| AUCTION NUMBER: | TB19/10/2-11 |
| AUCTION DATE: | 09th OCT, 2019 |
| AMOUNT OFFERED ON AUCTION | K326,790,000 |
| Terms | 28 Days | 63 Days | 91 Days | 182 Days | 273 Days | 364 Days |
| Weighted Average Rates (%) | 0.00 | 0.00 | 0.00 | 4.70 | 6.05 | 7.00 |
| Amount on offer (K) Million | 0.000 | 0.000 | 0.000 | 50.000 | 50.000 | 226.790 |
| Settlement Date | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 | 11-OCT-19 |
| Maturity | 08-NOV-19 | 13-DEC-19 | 10-JAN-20 | 09-APR-20 | 10-JUL-20 | 09-OCT-20 |
T/B Total Maturity this week is K226,790,000 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, 09th of OCT 2019. 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, 11th of OCT 2019 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, 09th of OCT 2019. 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.