Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Auction Notice
 
 
 
 
   
 
a.
Date of issue
2065 Ashad 03 Tuesday  (17 June, 2008)
b.
Amount offered for
  Treasury Bill S. No70 (  ( 28 days ) Rs.70.00 Crore  -Payment Date:2065/ 03/ 31
  Treasury Bill S. No894  ( 91 days ) Rs.130.00 Crore  -Payment Date:2065/ 05/ 31
  Treasury Bill S. No53ka (  ( 182 days ) Rs.100.00 Crore  -Payment Date:2065/ 09/ 01
  Treasury Bill S. No894ka (  ( 364 days ) Rs.212.85.00 Crore  -Payment Date:2066/ 03/ 02
c.
Bid forms to be submitted on
2065 Ashad 02, 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    
Amount Offered Rs.25.00 Crore    
Bid Amount Rs 143.75 Crore    
Amount allocated to bidders Rs.25.00 Crore    
NRB Secondary Market Rs. 0.00 Crore    
Amount Issued Rs.25.00 Crore    
g.
Discount rates
Highest
Lowest
Weighted Average
182 Days 4.4988 4.4988 4.4988
SLF Rate for Commercial Banks: 7.4751
Trading days  Jestha 21 to Ashad 02 2065 (03 June to 16 June) , 2008, except holidays)
(SLF rate subject to change  without prior notice)