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    Trasury Bills

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    Shiva Ram Shrestha
    The document announces a treasury bill auction in Nepal for January 9, 2007. It is offering Rs. 59 crore of 91-day bills paying out on December 27, 2063, Rs. 58 crore of 182-day bills paying out on March 26, 2064, and Rs. 145 crore of 364-day bills paying out on September 24, 2064. Bid forms must be submitted by January 8, 2007. It also provides details on the amounts offered, bid amounts, and amounts allocated from the previous auction.

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    Trasury Bills

    Uploaded by

    Shiva Ram Shrestha
    11 views1 page
    The document announces a treasury bill auction in Nepal for January 9, 2007. It is offering Rs. 59 crore of 91-day bills paying out on December 27, 2063, Rs. 58 crore of 182-day bills paying out on March 26, 2064, and Rs. 145 crore of 364-day bills paying out on September 24, 2064. Bid forms must be submitted by January 8, 2007. It also provides details on the amounts offered, bid amounts, and amounts allocated from the previous auction.

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    The document announces a treasury bill auction in Nepal for January 9, 2007. It is offering Rs. 59 crore of 91-day bills paying out on December 27, 2063, Rs. 58 crore of 182-day bills paying out on March 26, 2064, and Rs. 145 crore of 364-day bills paying out on September 24, 2064. Bid forms must be submitted by January 8, 2007. It also provides details on the amounts offered, bid amounts, and amounts allocated from the previous auction.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    11 views1 page

    Trasury Bills

    Uploaded by

    Shiva Ram Shrestha
    The document announces a treasury bill auction in Nepal for January 9, 2007. It is offering Rs. 59 crore of 91-day bills paying out on December 27, 2063, Rs. 58 crore of 182-day bills paying out on March 26, 2064, and Rs. 145 crore of 364-day bills paying out on September 24, 2064. Bid forms must be submitted by January 8, 2007. It also provides details on the amounts offered, bid amounts, and amounts allocated from the previous auction.

    Copyright:

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    Download as DOC, PDF, TXT or read online from Scribd
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    of 1

    << Back to Public Debt

    a. Date of issue

    2063 Poush 25 Tuesday (9th January 2007)

    b. Amount offered for

    c.

    Treasury Bill S. No. 826(91 days)


    Treasury Bill S. No. 33ka(182 days)
    Treasury Bill S. No. 826ka(364 days)

    Rs 59.00 Crore -Payment Date:2063/12/27

    Bid forms to be submitted on

    2063 Poush 24 Monday by 2.30 PM (except holidays)

    Rs 58.00 Crore -Payment Date:2064/3/26


    Rs 145.00 Crore -Payment Date:2064/9/24

    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 Noncompetitive Bidders.

    f.

    Details about the Previous Auction

    28 days

    91 days

    Amount Offered

    Rs. 20.00 Crore

    Rs. 73.00 Crore

    Bid Amount

    Rs. 10.00 Crore

    Rs. 125.00 Crore

    Amount allocated to bidders

    Rs. 10.00 Crore

    Rs. 73.00 Crore

    NRB Secondary Market

    Rs. 10.00 Crore

    Rs. 0.00 Crore

    Amount Issued

    Rs. 20.00 Crore

    Rs. 73.00 Crore

    182
    days
    Rs.
    45.00
    Crore
    Rs.
    95.00
    Crore
    Rs.
    45.00
    Crore
    Rs.
    0.00
    Crore
    Rs.
    45.00
    Crore

    364
    days
    Rs.
    50.00
    Crore
    Rs.
    155.00
    Crore
    Rs.
    50.00
    Crore
    Rs.
    0.00
    Crore
    Rs.
    50.00
    Crore

    g.
    Discount rates
    28 Days Treasury Bills
    91 Days Treasury Bills
    182 Days Treasury Bills
    364 Days Treasury Bills
    SLF Rate for Commercial Banks: 4.4024
    Trading days Poush 18 through Poush 24, 2063 (2nd
    January through 8th January, 2007, except holidays)

    Highest
    2.4995
    2.9995
    3.1354
    3.1000

    Lowest
    2.2503
    2.6851
    2.8731
    2.9000

    Weighted Average
    2.3749
    2.9024
    3.0216
    2.9764

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