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.