Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
 
 
 
 
   
 
a.
Date of issue
2066 Baisakh 15 Tuesday (28  April 2009)
b.
Amount offered for
  Treasury Bill S. No92 ( 28 days ) Rs.50.00 Crore     -Payment Date:2066/2/12
  Treasury Bill S. No940 ( 91 days ) Rs.50.00 Crore   -Payment Date:2066/4/13
c.
Bid forms to be submitted on
2065 Baisakh 14, 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        
Amount Offered Rs.50 Crore   Rs.50 Crore        
Bid Amount Rs 45 Crore   Rs 36 Crore        
Amount allocated to bidders Rs.45 Crore   Rs.36 Crore        
NRB Secondary Market Rs.5 Crore   Rs.14 Crore        
Amount Issued Rs.50 Crore   Rs.50 Crore        
g.
Discount rates
Highest
Lowest
Weighted Average
28 Days 8.8452 6.3896 7.8310
91 Days 7.2901 5.8899 9.7611
SLF Rate  : 9.7611
(SLF rate subject to change  without prior notice)