|
a.
|
Date
of issue
|
2063
Ashad 06 Tuesday (20th June 2006)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 44
(28 days)
|
Rs 20.00 Crore -Payment Date:2063/04/02
|
|
|
Treasury Bill S. No. 797
(91 days)
|
Rs 80.00 Crore -Payment Date:2063/06/03
|
|
|
Treasury Bill S. No. 797"ka"
(364 days)
|
Rs 212.85 Crore -Payment Date:2064/03/05
|
|
c.
|
Bid forms to be submitted on
|
2063 Ashad 05 Monday (19th June 2006) 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.
49.00 Crore |
Rs.
25.00 Crore |
Rs.
50.00 Crore |
| Bid
Amount |
|
Rs 104.00 Crore |
Rs 72.00 Crore |
Rs 213.00 Crore |
| Amount
allocated to bidders |
|
Rs. 49.00 Crore
|
Rs. 25.00 Crore
|
Rs. 50.00 Crore
|
|
Amount Issued |
|
Rs.
49.00 Crore
|
Rs.
25.00 Crore
|
Rs.
50.00 Crore
|
|
|
.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days Treasury Bills |
|
|
|
|
91 Days Treasury Bills |
2.9500 |
2.7999 |
2.8428 |
|
182
Days Treasury Bills |
3.4122 |
3.0498 |
3.1349 |
|
364
Days Treasury Bills |
3.5500 |
3.2999 |
3.4008 |
|
SLF Rate
for Commercial Banks: 4.3428 |
|
|
|
Trading
days Jestha
30 Tuesday
through Ashad
05 Monday,
2063
(13th June, 2006 through 19th June, 2006, except holidays) |
|
|
|
| SLF rate
subject to change without prior notice) |
|
|
|
|
|