|
a.
|
Date
of issue
|
2065 Ashad 17 Tuesday ( July, 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 896(
91 days )
|
Rs.123.00 Crore -Payment Date:2065/ 06/ 14 |
|
|
Treasury Bill S. No. 55ka
( (
182 days )
|
Rs.145.00 Crore -Payment Date:2065/ 09/ 15 |
|
|
Treasury Bill S. No. 896ka
( (
364 days )
|
Rs.273.67 Crore -Payment Date:2066/ 03/ 16 |
|
c.
|
Bid forms to be submitted on
|
2065 Ashad 16, 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.144.00 Crore |
Rs.115.00 Crore |
Rs.100.00 Crore |
|
|
| Bid
Amount |
Rs 322.00 Crore |
Rs 202.00Crore |
Rs 336.40 Crore |
|
|
| Amount
allocated to bidders |
Rs.144.00 Crore |
Rs.115.00 Crore |
Rs.100.00 Crore |
|
|
|
NRB Secondary Market |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
Rs. 0.00 Crore |
|
|
|
Amount Issued |
Rs.144.00 Crore |
Rs.115.00 Crore |
Rs.100.00 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
91 Days |
5.1499 |
4.8001 |
5.0241 |
|
182 Days |
5.5000 |
4.2427 |
5.2035 |
|
364 Days |
5.7499 |
5.3800 |
5.5721 |
|
|
|
|
|
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.0241 |
|
|
|
Trading
days
Ashad
10 to
Ashad
16 2065 (24 June to 30 June) , 2008, except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|