The result of selling treasury bills No.(662)for period (91) days , (182)days and (364) days
Period (91)
|
Specified Competitive bids |
No. of bids |
Par value of winning bids |
Specified Non Competitive bids |
|
27,800,000,000 Y.R |
120 |
22,226,200,000 Y.R |
200,000,000 Y.R |
|
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
|
HIGHEST PRICE |
9,458.45 |
22.97 % |
|
LOWEST PRICE |
9,457.70 |
23.00 % |
|
WEIGHTED AVERAGE PRICE |
9,458.01 |
22.98 % |
PERIOD (182)
|
Specified Competitive bids |
No. of bids |
Par value of winning bids |
Specified Non Competitive bids |
|
6,820,000,000 Y.R |
48 |
6,372,830,000 |
100,000,000 Y.R |
|
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
|
HIGHEST PRICE |
8,972.77 |
22.96 % |
|
LOWEST PRICE |
8,971.20 |
23.00 % |
|
WEIGHTED AVERAGE PRICE |
8,971.51 |
22.99 % |
PERIOD (364)
|
Specified Competitive bids |
No. of bids |
Par value of winning bids |
Specified Non Competitive bids |
|
2,950,000,000 Y.R |
53 |
2,991,250,000 |
50,000,000 Y.R |
|
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
|
HIGHEST PRICE |
8,135.55 |
22.98 % |
|
LOWEST PRICE |
8,134.50 |
23.00 % |
|
WEIGHTED AVERAGE PRICE |
8,134.93 |
22.99 % |
|