Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
 
 
 
 
   
 
a.
Date of issue
2065 Magha  28 Tuesday (10 February 2009)
b.
Amount offered for
  Treasury Bill S. No81 ( 28 days ) Rs.50.00 Crore  -Payment Date:2065/11/27
  Treasury Bill S. No929 ( 91 days ) Rs.50.00 Crore  -Payment Date:2066/01/29
c.
Bid forms to be submitted on
2065 Magha 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         28 days         91 days         364 days    
Amount Offered Rs.50 Crore Rs.50 Crore Rs.100 Crore    
Bid Amount Rs 110Crore Rs 203.20 Crore Rs 284 Crore    
Amount allocated to bidders Rs.50 Crore Rs.50 Crore Rs.100 Crore    
Amount Issued Rs.50 Crore Rs.50 Crore Rs.100 Crore    
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 8.9994 7.2500 8.6133
91 Days 6.9499 6.4999 6.8196
364 Days 6.9600 6.4498 6.8236
SLF Rate  :10.1949 (REPO Rate 2065.10.17 : 7.1949)
(SLF rate subject to change  without prior notice)