|
a.
|
Date
of issue
|
2064
Ashad 12 Tuesday (26 June 2007)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No.
847(91 days)
|
Rs 144.00 Crore -Payment Date:2064/06/8 |
|
|
Treasury Bill S. No.
38ka(182 days)
|
Rs 115.00 Crore -Payment Date:2064/09/10
|
|
|
Treasury Bill S. No.
847
ka(364 days)
|
Rs 100.00 Crore -Payment Date:2065/03/10
|
|
c.
|
Bid forms to be submitted on
|
2064 Ashad 11 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 |
182
days
|
91
days
|
364 days
|
|
|
| Amount
Offered |
Rs.
100.00 Crore |
Rs.
80.00 Crore |
Rs.
212.85 Crore |
|
|
| Bid
Amount |
Rs.
162.00 Crore |
Rs.
137.00 Crore |
Rs.
472.50 Crore |
|
|
| Amount
allocated to bidders |
Rs.
100.00 Crore |
Rs.
80.00 Crore |
Rs.
212.85 Crore |
|
|
|
NRB Secondary Market |
Rs. .00 Crore
|
Rs. 0.00 Crore
|
Rs. 0.00 Crore
|
|
|
|
Amount Issued |
Rs.
100.00 Crore |
Rs.
80.00 Crore |
Rs.
212.85 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days Treasury Bills
|
2.0501
|
2.1952
|
2.1335
|
|
182 Days
Treasury Bills
|
2.4101
|
3.2000
|
2.6000
|
|
364 Days
Treasury Bills
|
3.0000 |
3.1999 |
3.1054 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 3.6335 |
|
|
|
Trading
days Ashad 6 through Ashad 11, 2064 (20th June through
25th June, 2007, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|