Treasury Bills Auction

TBills Invitation

Bid Invitation – Auction: 2024/3676

Auction Date and Time: 04-12-2024 09:00 AM-11:00 AM
Security Type: Government Treasury Bill Security Number: 3263
Term: 273 Days
Maturity Date: 05-09-2025
Amount On Offer: K10,000,000.00
Settlement Date: 06-12-2024 18:02 PM
Previous Weighted Average Rate: 6.44%

Total maturity for this week is K0.00 of which K0 is Tap maturity.

 

Bid Invitation – Auction: 2024/3677

Auction Date and Time: 04-12-2024 09:00 AM-11:00 AM
Security Type: Government Treasury Bill Security Number: 3264
Term: 364 Days
Maturity Date: 05-12-2025
Amount On Offer: K271,040,000.00
Settlement Date: 06-12-2024 18:04 PM
Previous Weighted Average Rate: 8.62%

Total maturity for this week is K270,840,000.00 of which K0 is Tap maturity.

For commercial banks, settlements will be made against the Exchange Settlement Account.

For all other investors, payment must be received by BPNG before submitting bids. Payments must be made electronically from the account you have registered with us to the following BPNG account:

Account name: RMS KATS Clearing Account
Account No: 000-5312-7209-0000-1
Bank – Branch: Bank of PNG-Port Moresby
BSB No:  121001

Funds that are not required for settlement of a successful bid will be returned by Friday 6th December 2024.

Terms and conditions apply to primary auctions. These may be found on the BPNG website.

 

Domestic Markets Department

Bank of Papua New Guinea

Port Moresby