Nepal Rastra Bank

Central Office
Monetary Management Department
Monetary Operation
Deposit Collection (Regular) Auction Result (Time series Data)(F/Y 2080/081)

Period Offer Amount Issued Amount Bid Amount (Rs. Interest Rate No. of
S.No. Auction Date Issue Date Matured Date No of Bid
(Days) (Rs. in Crore) (Rs. in Crore) in Crore) Highest Lowest WAR Participants
1 7 8/6/2080 8/6/2080 8/13/2080 1,000.00 1,000.00 3,700.00 2.1723 1.6000 1.9657 12 74
2 7 8/12/2080 8/12/2080 8/19/2080 1,000.00 1,000.00 3,960.00 1.2400 1.1000 1.1445 13 55
3 7 8/14/2080 8/14/2080 8/21/2080 1,500.00 1,500.00 4,010.00 1.1613 0.9900 1.0498 12 51
4 7 8/17/2080 8/17/2080 8/24/2080 1,000.00 1,000.00 2,500.00 1.0499 0.8717 0.9886 9 41
5 7 8/20/2080 8/20/2080 8/27/2080 1,000.00 1,000.00 3,695.00 0.8499 0.5897 0.7048 10 37
6 14 8/21/2080 8/21/2080 9/5/2080 2,500.00 2,500.00 4,670.00 1.0000 0.4900 0.8349 13 64
7 13 8/22/2080 8/23/2080 9/6/2080 2,500.00 2,500.00 2,900.00 2.5000 0.9099 1.3882 10 44
8 7 8/24/2080 8/24/2080 9/1/2080 2,000.00 2,000.00 2,670.00 3.1707 1.4500 2.6954 12 58
9 14 8/28/2080 8/28/2080 9/12/2080 2,000.00 225.00 2,875.00 3.0900 2.9400 2.9957 16 88
10 7 9/1/2080 9/1/2080 9/8/2080 1,000.00 1,000.00 2,800.00 2.8999 2.2231 2.4784 12 60
11 14 9/3/2080 9/3/2080 9/17/2080 1,000.00 1,000.00 3,440.00 2.7300 1.9597 2.3365 15 70
12 14 9/4/2080 9/4/2080 9/18/2080 2,500.00 2,500.00 3,540.00 2.9800 2.4900 2.7776 12 74
13 14 9/6/2080 9/6/2080 9/20/2080 2,500.00 2,500.00 4,500.00 2.9400 2.2500 2.7635 13 55
14 14 9/11/2080 9/11/2080 9/25/2080 3,500.00 3,500.00 3,840.00 3.1200 2.4900 2.8594 18 78
15 7 9/12/2080 9/12/2080 9/19/2080 2,000.00 925.00 1,500.00 3.0999 2.7000 2.9992 15 53
16 7 9/17/2080 9/17/2080 9/24/2080 1,000.00 870.00 1,130.00 3.0999 2.8450 2.9944 9 28
17 14 9/18/2080 9/18/2080 10/3/2080 2,500.00 1,470.00 1,990.00 3.1100 2.5999 3.0000 11 47
18 21 9/19/2080 9/19/2080 10/11/2080 2,000.00 1,730.00 1,910.00 3.3000 2.8999 3.0932 13 58
19 14 9/24/2080 9/24/2080 10/9/2080 3,500.00 2,365.00 2,465.00 3.5000 2.6899 3.0932 13 65
20 7 9/26/2080 9/26/2080 10/4/2080 2,000.00 970.00 1,180.00 3.4500 2.6899 3.0942 6 28
21 14 10/3/2080 10/3/2080 10/17/2080 3,000.00 2,420.00 3,770.00 3.2999 2.8944 3.0988 9 47
22 14 10/4/2080 10/4/2080 10/18/2080 2,000.00 2,000.00 2,620.00 3.2700 2.9124 3.1419 10 46
23 14 10/9/2080 10/9/2080 10/23/2080 3,000.00 3,000.00 3,650.00 3.1599 2.7499 3.0238 14 75
24 14 10/10/2080 10/10/2080 10/24/2080 2,000.00 1,200.00 1,380.00 3.2500 2.9800 3.1090 12 42
25 14 10/16/2080 10/16/2080 11/1/2080 2,000.00 2,000.00 3,230.00 3.0988 2.9400 3.0275 14 50
26 7 10/17/2080 10/17/2080 10/24/2080 3,000.00 3,000.00 3,180.00 3.2400 2.6400 3.0346 14 51
27 14 10/18/2080 10/18/2080 11/3/2080 2,000.00 1,630.00 1,740.00 3.3500 3.0500 3.1853 14 52
28 14 10/23/2080 10/23/2080 11/8/2080 4,000.00 4,000.00 4,615.00 3.3277 3.0000 3.1735 16 73
29 14 10/24/2080 4,500.00 Bid Cancelled
30 7 10/26/2080 10/26/2080 11/4/2080 1,000.00 1,000.00 2,790.00 3.0099 2.7984 2.9444 12 47
31 7 10/28/2080 10/28/2080 11/6/2080 2,500.00 2,500.00 3,575.00 3.1200 2.9000 3.0221 19 68
32 14 11/24/2080 11/24/2080 12/8/2080 5,000.00 5,000.00 9,560.00 2.9700 2.4800 2.8210 17 83
33 14 12/8/2080 12/8/2080 12/22/2080 5,000.00 5,000.00 11,990.00 2.6900 2.0000 2.5053 19 95
34 21 12/9/2080 12/9/2080 12/30/2080 5,000.00 5,000.00 9,355.00 2.8200 2.0000 2.6165 16 77
35 14 1/13/2081 1/13/2081 1/27/2081 3,500.00 1,845.00 2,665.00 3.0000 2.7100 2.9536 13 43
36 7 1/27/2081 1/27/2081 2/3/2081 3,500.00 3,270.00 3,270.00 3.1200 2.7800 2.9725 15 46
37 7 2/1/2081 2/1/2081 2/8/2081 1,000.00 1,080.00 1,000.00 3.1300 2.8503 3.0164 7 16
Total: 90,000.00 75,500.00 127,665.00