|
a.
|
Date
of issue
|
2065 Poush 16 Wednesday (31 December 2008)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 75
( 27 days )
|
Rs.50.00 Crore -Payment Date:2065/10/14 |
|
|
Treasury Bill S. No. 923
( 90 days )
|
Rs.123.00 Crore -Payment Date:2065/12/18 |
|
|
Treasury Bill S. No. 64Ka
( 181 days )
|
Rs.145.00 Crore -Payment Date:2066/3/16 |
|
|
Treasury Bill S. No. 923
Ka
( 363 days )
|
Rs.162.50 Crore -Payment Date:2066/9/14 |
|
c.
|
Bid forms to be submitted on
|
2065 Poush 14, 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 |
28 days
|
91 days
|
182 days
|
364 days
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.144 Crore |
Rs.115 Crore |
Rs.150 Crore |
|
|
| Bid
Amount |
Rs 212 Crore |
Rs 322 Crore |
Rs 262 Crore |
Rs 365.80 Crore |
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.144 Crore |
Rs.115 Crore |
Rs.150 Crore |
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.144 Crore |
Rs.115 Crore |
Rs.150 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
3.7993 |
3.2503 |
3.5578 |
|
91 Days |
4.5798 |
4.0000 |
4.3428 |
|
182 Days |
4.8498 |
4.4001 |
4.6861 |
|
364 Days |
4.9800 |
4.5800 |
4.7844 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.3428 |
|
|
|
Trading
days Poush 8, to Poush 15 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|