|
a.
|
Date
of issue
|
2065 Poush 22 Tuesday (6 January 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 76
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/10/21 |
|
|
Treasury Bill S. No. 924
( 91 days )
|
Rs.189.00 Crore -Payment Date:2065/12/25 |
|
|
Treasury Bill S. No. 65Ka
( 182 days )
|
Rs.150.00 Crore -Payment Date:2066/3/23 |
|
|
Treasury Bill S. No. 924
Ka
( 364 days )
|
Rs.145.00 Crore -Payment Date:2066/9/21 |
|
c.
|
Bid forms to be submitted on
|
2065 Poush 21, 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 |
27 days
|
90 days
|
181 days
|
363 days
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.123 Crore |
Rs.145 Crore |
Rs.162.50 Crore |
|
|
| Bid
Amount |
Rs 145 Crore |
Rs 208 Crore |
Rs 227 Crore |
Rs 328.70 Crore |
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.123 Crore |
Rs.145 Crore |
Rs.162.50 Crore |
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.123 Crore |
Rs.145 Crore |
Rs.162.50 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
27 Days |
3.8505 |
3.4005 |
3.6430 |
|
90 Days |
4.7802 |
4.0502 |
4.5080 |
|
181 Days |
5.1900 |
4.6008 |
4.9063 |
|
363 Days |
5.1498 |
4.8497 |
4.9955 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 7.5080 |
|
|
|
Trading
days Poush 16, to Poush 21 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|