|
a.
|
Date
of issue
|
2063
Ashwin 24 Tuesday (10th October 2006)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 48
( 28 days)
|
Rs 20.00 Crore -Payment Date:2063/07/21
|
|
|
Treasury Bill S. No. 813
(91 days)
|
Rs 59.00 Crore -Payment Date:2063/09/25
|
|
|
Treasury Bill S. No. 29ka
(182 days)
|
Rs 30.00 Crore -Payment Date:2063/12/20
|
|
|
Treasury Bill S. No. 813Ka (364 days)
|
Rs 40.00.00 Crore -Payment Date:2064/06/22
|
|
c.
|
Bid forms to be submitted on
|
2063 Ashwin 23 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 |
86
days |
359
days |
| Amount
Offered |
Rs.
73.00 Crore |
Rs.
118.50 Crore |
| Bid
Amount |
Rs.
103.00 Crore |
Rs.
314.85 Crore |
| Amount
allocated to bidders |
Rs. 73.00 Crore
|
Rs.
118.50 Crore
|
|
NRB Secondary Market |
Rs. 0.00 Crore
|
Rs. 0.00 Crore
|
|
Amount Issued |
Rs.
73.00 Crore
|
Rs.
118.50 Crore
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
86 Days Treasury Bills
|
2.9695
|
2.5000
|
2.5918
|
|
359 Days Treasury Bills
|
3.9875
|
|