The result of selling treasury bills No.(663)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 |
48,700,000,000 Y.R |
123 |
Y.R. 50,612,270,000 |
300,000,000 Y.R |
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
HIGHEST PRICE |
9,458.75 |
22.95% |
LOWEST PRICE |
9,457.70 |
23.00% |
WEIGHTED AVERAGE PRICE |
9,458.06 |
22.98% |
PERIOD (182)
Specified Competitive bids |
No. of bids |
Par value of winning bids |
Specified Non Competitive bids |
6,850,000,000 Y.R |
33 |
2,852,030,000 |
150,000,000 Y.R |
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
HIGHEST PRICE |
8,972.05 |
22.98% |
LOWEST PRICE |
8,971.18 |
23.00% |
WEIGHTED AVERAGE PRICE |
8,971.75 |
22.98% |
PERIOD (364)
Specified Competitive bids |
No. of bids |
Par value of winning bids |
Specified Non Competitive bids |
2,600,000,000 Y.R |
34 |
2,017,100,000 |
110,000,000 Y.R |
DISCRIPTION |
PRICE |
AVERAGE INTEREST (YEARLY BASIS) |
HIGHEST PRICE |
8,135.60 |
22.98% |
LOWEST PRICE |
8134.50 |
23.00% |
WEIGHTED AVERAGE PRICE |
8,135.05 |
22.99% |
THE CENTRAL BANK WILL OPEN THE NON COMPETATIVE BIDS ON 13/NOV/2010
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