Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
 
 
 
 
   
 
a.
Date of issue
2065 Marga 24 Tuesday (9 December 2008)
b.
Amount offered for
  Treasury Bill S. No61Ka ( 182 days ) Rs.25.00 Crore  -Payment Date:2066/02/26
  Treasury Bill S. No920 ( 364 days ) Rs.11.00 Crore  -Payment Date:2066/08/23
c.
Bid forms to be submitted on
2065 Marga 23, Monday by 2.30 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.25.00 Crore        
Bid Amount Rs 115.00 Crore        
Amount allocated to bidders Rs.25.00 Crore        
Amount Issued Rs.25.00 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 4.2401 4.0102 4.1030
SLF Rate for Commercial Banks: 7.1030
Trading days  Marga 17,  to Marga 23 (except holidays)
(SLF rate subject to change  without prior notice)