Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice (Revised)
 
 
 
 
   
 
a.
Date of issue
2066 Ashad 30 Tuesday (14 July 2009)
b.
Amount offered for
  Treasury Bill S. No951 ( 91 days ) Rs.80.00 Crore   -Payment Date:2066/06/27
c.
Bid forms to be submitted on
2066 Ashad 29, 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        91 days       182 days  364 days      
Amount Offered Rs.189.00 Crore Rs.150.00 Crore Rs.1291.76 Crore      
Bid Amount Rs 633.50 Crore Rs 555.00 Crore Rs 2513.75 Crore      
Amount allocated to bidders Rs.189.00 Crore Rs.150.00 Crore Rs.1291.76 Crore      
NRB Secondary Market Rs.0 Crore Rs.0 Crore Rs.0 Crore      
Amount Issued Rs.189.00 Crore Rs.150.00 Crore Rs.1291.76 Crore      
g.
Discount rates
Highest
Lowest
Weighted Average
91 Days 5.9842 5.2200 5.7230
182 Days 6.1900 5.3000 5.8797
364 Days 7.1407 5.6600 6.7015
  • SLF Rate : 8.7230%                 
(SLF rate subject to change  without prior notice)