|
a.
|
Date
of issue
|
2064
Ashad 5 Tuesday (19 June 2007)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 57(28 days)
|
Rs 70.00 Crore -Payment Date:2064/04/01
|
|
|
Treasury Bill S. No. 846(91 days)
|
Rs 80.00 Crore -Payment Date:2064/06/01
|
|
|
Treasury Bill S. No. 37ka(182 days)
|
Rs 100.00 Crore -Payment Date:2064/09/03
|
|
|
Treasury Bill S. No. 846ka(364 days)
|
Rs 212.85.00 Crore -Payment Date:2065/03/03
|
|
c.
|
Bid forms to be submitted on
|
2064 Ashad 04 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 |
91
days
|
182
days
|
364 days
|
|
| Amount
Offered |
Rs.
49.00 Crore |
Rs.
25.00 Crore |
Rs.
50.00 Crore |
|
| Bid
Amount |
Rs.
76.00 Crore |
Rs.
65.00 Crore |
Rs.
261.50.00 Crore |
|
| Amount
allocated to bidders |
Rs.
49.00 Crore |
Rs.
25.00 Crore |
Rs.
50.00 Crore |
|
|
NRB Secondary Market |
|
|
|
|
|
Amount Issued |
Rs.
49.00 Crore |
Rs.25.00 Crore |
Rs.
50.00 Crore |
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days Treasury Bills
|
2.1798
|
1.7799
|
2.0276
|
|
182 Days Treasury Bills
|
2.6000
|
2.4001
|
2.5334
|
|
364 Days Treasury Bills
|
3.0999
|
3.0000
|
3.0646
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 3.5276 |
|
|
|
Trading
days Jesth 30, 2064 through Ashad 04, 2064 (13th June through
18 June, 2007, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|