a. Date of issue b.

Amount offered for

2069 Baisakh 12, Tuesday ( April 24, 2012 )

Treasury Bill S. No.

( 28 days ) Rs.300.00(Fresh Rs.175.00) Crores -Payment Date:2069/04/09 ( From Renew1083) Rs.225.00 ( Fresh ) Crores - Payment Date:2069/07/07

Treasury Bill S. No.1096 ( 91 days ) Treasury Bill S. No.130 Ka ( 182 days ) Treasury Bill S. No.
(364 days ) c. Bid forms to be submitted on d. Bid forms to be submitted at e. Other information f. Details about the Previous Auction Amount Offered Bid Amount Amount allocated to bidders NRB Secondary Market Amount Issued g. Discount rates 28 Days 91 Days 182 Days 364 Days

2069 Baisakh 10, Sunday by 3.00 PM (except holidays) NRB, Public Debt Management Department, Thapathali, Kathmandu and NRB Offices outside Kathmandu. Taxable and 15 percent of the amount reserved for Non-competitive Bidders. 28 days 91 days Rs.50.00 Crore Rs.224.00 crore Rs.50.00 Crore 182 days 364 days

Rs.50.00 Crore Highest 0.8402 Lowest 0.7430 Weighted Average 0.7880

SLF Rate : 10% (Fixed by Bank Rate)

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a. Date of issue b. Amount offered for

2064 Chaitra 12 Tuesday (25 March, 2008)

Treasury Bill S. No. 67 ( 28 days ) Treasury Bill S. No. Treasury Bill S. No.
883 ( 91 days ) 49 ka ( ( 182 days )

Rs.70.00 Crore -Payment Date:2065/ 01/ 10 Rs.144.00 Crore -Payment Date:2065/ 03/ 10 Rs.50.00 Crore -Payment Date:2065/ 06/ 07 Rs.185.00 Crore -Payment Date:2065/ 12/ 11

Treasury Bill S. No. 883Ka (364 days) Treasury Bill S. No.

c. Bid forms to be submitted on d. Bid forms to be submitted at

2064 Chaitra

11, Monday by 3.00 PM (except holidays)

NRB, Public Debt Management Department, Thapathali, Kathmandu and NRB Offices outside Kathmandu. Taxable and 15 percent of the amount reserved for Non-competitive Bidders.

e. Other information

f.

Details about the Previous Auction Amount Offered Bid Amount Amount allocated to bidders NRB Secondary Market Amount Issued

91 days Rs.130.00 Crore Rs 250.00 Crore Rs.130.00 Crore Rs. 0.00 Crore Rs.130.00 Crore

182 days Rs.52.50 Crore Rs.193.12 Crore Rs.52.50 Crore Rs.00.00 Crore Rs.52.50 Crore

364 days Rs.70.00 Crore Rs 300.00 Crore Rs.70.00 Crore Rs. 0.00 Crore Rs.70.00 Crore

g.

Discount rates 91 Days 182 Days Treasury Bills 364 Days Treasury Bills

Highest 4.3398 4.7550 4.8001

Lowest 3.9001 2.9705 4.4800

Weighted Average 4.1437 4.5449 4.6225

SLF Rate for Commercial Banks: 6.1437 Trading days Falgun 05 to Chaitra 12, 2064 (18 Marchb. to 25 March, 2008, except holidays)