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Auction of treasury bills held

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September 11, 2000 

  

Dhaka (UNB)- The 105th auction of the 28-day, 91-day, 182-day, 364-day, 2-year and 5-year treasury bills were held here yesterday (Sunday).


Taka 727.00 crore, Tk 55.00 crore, Tk 95.00 crore, Tk 39.00 crore were offered respectively for the 28-day, 182-day, 364-day and 2-year bills.


Of these, Tk 702.00 crore, Tk 50.00 crore, Tk 85.00 crore and Tk 29.00 crore in total of Tk 866.00 crore of 28-day, 182-day, 364-day and 2-year bills were accepted respectively.


The range of the implicit yields of the bills were 6.05-6.15 percent, 6.80-6.94 percent, 7.50-7.56 percent and 8.48-8.50 percent per annum respectively. No bids were offered for the 91-day and 5-year bills.


It may be mentioned here that yesterday premature encashment of 28-day treasury bill stood at Tk 210.00 crore and due to maturity of the bills, the total amount of Tk 692.00 crore will retire tomorrow.


So the net amount of the issuing bills will stand at Tk 36.00 (Tk 866.00 - Tk 210.00 - Tk 692.00) crores during the current week.



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