Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 kartik 08,Tuesday (October 25, 2011)

b.
Amount offered for
  Treasury Bill S. No.159    (28 days ) Rs.116.00 Crore  -Payment Date:2068/08/06 (Renew From S.N.157)
Treasury Bill S. No.1070  (91 days ) Rs.125.00 Crore  -Payment Date:2068/10/10 (Renew From S.N.1057)
     
c.
Bid forms to be submitted on
2068 kartik 07, 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  90  days       182  days 364  days    
Amount Offered Rs.50.00 Crore Rs.50.00 Crore
Bid Amount Rs 336.50 Crore Rs 500.80 Crore        
Amount allocated to bidders Rs.50.00 Crore Rs.50.00 Crore        
NRB Secondary Market            
Amount Issued Rs.50.00 Crore Rs.50.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 0.4890 0.3706 0.4725
91 Days 1.3989 1.0001  1.2586
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)