Nepal Rastra Bank
Central Office
Public Debt Management Department

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

2068 Magh  17, Tuesday (January 31, 2012)

b.
Amount offered for
  Treasury Bill S. No.165      (28 days )  
Treasury Bill S. No.1084    (91 days ) Rs.50.00 Crore     - Payment Date:2069/01/19 (Renew From S.N.1071)
Treasury Bill S. No.  (182 days )  
  Treasury Bill S. No.  (364 days )  
c.
Bid forms to be submitted on
2068 Magh 15, Sunday  by 2.00 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  90  days       182  days 364  days    
Amount Offered   Rs.125.00 Crore    
Bid Amount   Rs.307.50 crore        
Amount allocated to bidders   Rs.125.00 Crore        
NRB Secondary Market            
Amount Issued Rs.125.00 Crore  

 

g.
Discount rates
Highest
Lowest
Weighted Average
28 Days
90 Days 0.7066 0.5999 0.6830
182 Days
364 Days
  • SLF Rate : 10%  (Fixed by  Bank Rate)            
(SLF rate subject to change without prior notice)