|
a.
|
Date
of issue
|
2063
Ashad 28 Wednesday (12th July 2006)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 800
(90 days)
|
Rs 59.00 Crore -Payment Date:2063/06/24
|
|
|
Treasury Bill S. No. 27"ka"
(181 days)
|
Rs 58.00 Crore -Payment Date:2063/09/25
|
|
|
Treasury Bill S. No. 800"ka"
(363 days)
|
Rs 954.26 Crore -Payment Date:2064/03/26
|
|
c.
|
Bid forms to be submitted on
|
2063 Ashad 26 Monday (10th July 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.
73.00 Crore |
Rs.
45.00 Crore |
Rs.
173.67 Crore |
| Bid
Amount |
|
Rs 171.00 Crore |
Rs 64.00 Crore |
Rs 440.20 Crore |
| Amount
allocated to bidders |
|
Rs. 73.00 Crore
|
Rs. 32.00 Crore
|
Rs. 173.67 Crore
|
|
Amount Issued |
|
Rs.
73.00 Crore
|
Rs.
45.00 Crore
|
Rs.
173.67 Crore
|
| NRB
-Sec. Market |
|
|
Rs.
13.00 Crore
|
|
|
|
.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days Treasury Bills |
|
|
|
|
91 Days Treasury Bills |
3.5256 |
3.2502 |
3.3995 |
|
182
Days Treasury Bills |
3.9499
|
3.5294
|
3.7407
|
|
364
Days Treasury Bills |
4.0893 |
3.7965 |
3.9842 |
|
SLF Rate
for Commercial Banks:4.8995 |
|
|
|
Trading
days Ashadh
20 Tuesday
through Ashad
26 Monday,
2063
(4th July, 2006 through 10rd July, 2006, except holidays) |
|
|
|
| SLF rate
subject to change without prior notice) |
|
|
|
|
|