Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Auction Notice
 
 
 
 
   
 
a.
Date of issue
2065 Sharwan 28 Tuesday  (12 August, 2008)
b.
Amount offered for
  Treasury Bill S. No72 (  ( 28 days ) Rs.70.00 Crore  -Payment Date:2065/ 05/ 24
  Treasury Bill S. No903 (  ( 91 days ) Rs.50.00 Crore  -Payment Date:2065/ 07/ 26
c.
Bid forms to be submitted on
2065 Sharwan 27, 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        
Amount Offered Rs.50.00 Crore        
Bid Amount Rs 200.50 Crore        
Amount allocated to bidders Rs.50.00 Crore        
NRB Secondary Market Rs. 0.00 Crore        
Amount Issued Rs.50.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 5.5101 5.1494 5.4298
SLF Rate for Commercial Banks: 7.4298
Trading days   Sharwan 21 to Sharwan 27 (4 August to 11 August) , 2008, except holidays)
(SLF rate subject to change  without prior notice)