|
a.
|
Date
of issue
|
2064
Ashad 26 Tuesday (10 July 2007)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No.
849(91 days)
|
Rs 89.00 Crore -Payment Date:2064/06/22 |
|
|
Treasury Bill S. No.
40ka(182 days)
|
Rs 158.00 Crore -Payment Date:2064/09/24 |
|
|
Treasury Bill S. No.
849ka(364 days)
|
Rs 954.26 Crore -Payment Date:2065/03/24 |
|
c.
|
Bid forms to be submitted on
|
2064 Ashad 25 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.
145.00 Crore |
Rs.
73.00 Crore |
Rs.
273.67 Crore |
|
|
| Bid
Amount |
Rs.
128.00 Crore |
Rs.
31.00 Crore |
Rs.
433.00 Crore |
|
|
| Amount
allocated to bidders |
Rs.
128.00 Crore |
Rs.
31.00 Crore |
Rs.
273.67 Crore |
|
|
|
NRB Secondary Market |
Rs. 17.00 Crore
|
Rs. 42.00 Crore
|
Rs. 0.00 Crore
|
|
|
|
Amount Issued |
Rs.
145.00 Crore |
Rs.
73.00 Crore |
Rs.
273.67 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days Treasury Bills
|
3.6498 |
2.3048 |
3.1510 |
|
182 Days
Treasury Bills
|
4.1927 |
3.2900 |
3.6114 |
|
364 Days
Treasury Bills
|
4.0000 |
3.4357 |
3.7697 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 4.6510 |
|
|
|
Trading
days Ashad 20 through Ashad 25, 2064 (4th July through
9th July, 2007, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|