|
a.
|
Date
of issue
|
2064
Ashad 19 Tuesday (3 July 2007)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No.
848(91 days)
|
Rs 73.00 Crore -Payment Date:2064/06/15 |
|
|
Treasury Bill S. No.
39ka(182 days)
|
Rs 145.00 Crore -Payment Date:2064/09/17
|
|
|
Treasury Bill S. No.
848
ka(364 days)
|
Rs 273.67 Crore -Payment Date:2065/03/17 |
|
c.
|
Bid forms to be submitted on
|
2064 Ashad 18 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.
115.00 Crore |
Rs.
144.00 Crore |
Rs.
100.00 Crore |
|
|
| Bid
Amount |
Rs.
184.00 Crore |
Rs.
115.00 Crore |
Rs.
301.00 Crore |
|
|
| Amount
allocated to bidders |
Rs.
115.00 Crore |
Rs.
115.00 Crore |
Rs.
100.00 Crore |
|
|
|
NRB Secondary Market |
Rs. .00 Crore
|
Rs. 29.00 Crore
|
Rs. 0.00 Crore
|
|
|
|
Amount Issued |
Rs.
115.00 Crore |
Rs.
144.00 Crore |
Rs.
100.00 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days Treasury Bills
|
2.7901 |
2.0901 |
2.2592
|
|
182 Days
Treasury Bills
|
3.3541 |
2.6899 |
3.1728 |
|
364 Days
Treasury Bills
|
3.2500 |
3.0900 |
3.2005 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 3.7592 |
|
|
|
Trading
days Ashad 13 through Ashad 18, 2064 (27th June through
3rd July, 2007, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|