Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
( Rollover )
 
 
 
   
 
a.
Date of issue

2068 Bhadra 06,  Tuesday (August 23, 2011)

b.
Amount offered for
  Treasury Bill S. No154 ( 28 days ) Rs.50.00 Crore   -Payment Date:2068/06/03
Treasury Bill S. No1061 ( 91 days ) Rs.248.00 Crore  -Payment Date:2068/07/29
     
     
c.
Bid forms to be submitted on
2068 Bhadra  05, Monday by 3.00 PM (except holidays)
d.
Bid forms to be submitted at
NRB, Public Debt Management Department, Thapathali, Kathmandu and NRB Offices outside Kathmandu.
e.
Other information
Taxable and 15 percent of the  amount reserved for Non-competitive Bidders.
f.
Details about  the Previous Auction 28  days  91  days       182  days 364  days    
Amount Offered   Rs.85.00 Crore        
Bid Amount   Rs 826.50 Crore        
Amount allocated to bidders   Rs.85.00 Crore        
NRB Secondary Market            
Amount Issued Rs.85.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 2.7402 1.2499 2.6014
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)