Nepal Rastra Bank
Central Office
Public Debt Management Department

Treasury Bill Issue/Auction Notice
( Rollover )
 
 
 
   
 
a.
Date of issue

2068 Ashwin 25,Wednesday (October 12, 2011)

b.
Amount offered for
  Treasury Bill S. No.1068  (90 days ) Rs.306.00 Crore  -Payment Date:2068/09/26 (Renew From S.N.1055)
   
     
c.
Bid forms to be submitted on
2068 Ashwin 23, 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  86  days       177  days 359  days    
Amount Offered Rs.189.00 Crore Rs.30.00 Crore Rs.40.00 Crore
Bid Amount   Rs 323.40 Crore Rs 101.00 Crore Rs 58.00 Crore    
Amount allocated to bidders   Rs.189.00 Crore Rs.30.00 Crore Rs.40.00 Crore    
NRB Secondary Market            
Amount Issued Rs.189.00 Crore Rs.30.00 Crore Rs.40.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
86 Days 1.8518 1.4900 1.7105
177 Days 3.2999 3.0847 3.2124
359 Days 4.8000 4.5000 4.6320
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)