|
a.
|
Date
of issue
|
2065 Poush 29 Tuesday (13 January 2009)
|
|
b.
|
Amount
offered for
|
|
|
|
Treasury Bill S. No. 77
( 28 days )
|
Rs.50.00 Crore -Payment Date:2065/10/28 |
|
|
Treasury Bill S. No. 925
( 91 days )
|
Rs.80.00 Crore -Payment Date:2066/01/01 |
|
|
Treasury Bill S. No. 66Ka
( 182 days )
|
Rs.50.00 Crore -Payment Date:2066/3/30 |
|
|
Treasury Bill S. No. 925
Ka
( 364 days )
|
Rs.100.00 Crore -Payment Date:2066/9/28 |
|
c.
|
Bid forms to be submitted on
|
2065 Poush 28, 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 |
28days
|
91 days
|
181 days
|
363 days
|
|
|
| Amount
Offered |
Rs.50 Crore |
Rs.189 Crore |
Rs.150 Crore |
Rs.145 Crore |
|
|
| Bid
Amount |
Rs 80 Crore |
Rs 189 Crore |
Rs 231 Crore |
Rs 278.50 Crore |
|
|
| Amount
allocated to bidders |
Rs.50 Crore |
Rs.189 Crore |
Rs.150 Crore |
Rs.145 Crore |
|
|
|
Amount Issued |
Rs.50 Crore |
Rs.189 Crore |
Rs.150 Crore |
Rs.145 Crore |
|
|
|
|
g.
|
| Discount
rates |
Highest
|
Lowest
|
Weighted
Average
|
|
28 Days |
4.1354 |
3.4202 |
3.9030 |
|
91 Days |
6.3451 |
4.1719 |
5.1701 |
|
182 Days |
5.7450 |
4.6220 |
5.2226 |
|
364Days |
5.6498 |
5.0000 |
5.3244 |
|
|
|
|
|
|
SLF Rate
for Commercial Banks: 8.1701 |
|
|
|
Trading
days Poush 22, to Poush 28 (except holidays) |
|
|
|
(SLF rate
subject to change without prior notice) |
|
|
|
|
|
|
|
|
|