The Republic of the Union of Myanmar

Central Bank of Myanmar

Results of Deposit Auction

Auction Number Maturity
(Days)
Settlement Date Maturity Date Maximum amount offered
(million MMK)
Bids submitted Bids accepted
Number Volume
(million MMK)
Range
(%p.a.)
Weighted Average
(% p.a.)
Number Volume
(million MMK)
Range
(%p.a.)
Weighted Average
(% p.a.)
10/(2017-2018) 14 14-09-2017 28-09-2017 454 000 15 325 000 6.75~7.10 6.90 14 324 000 6.75~7.00 6.90
10/(2017-2018) 28 14-09-2017 12-10-2017 454 000 5 291 000 7.05~7.30 7.10 4 128 000 7.05~7.10 7.09
10/(2017-2018) 42 14-09-2017 26-10-2017 454 000 2 3 000 7.25~7.45 7.32 1 2 000 7.25~7.25 7.25
11/(2017-2018) 14 28-09-2017 12-10-2017 322 000 13 242 000 6.80~7.10 6.96 12 122 000 6.80~7.00 6.96
11/(2017-2018) 28 28-09-2017 26-10-2017 322 000 7 199 000 7.00~7.25 7.04 6 198 000 7.00~7.15 7.03
11/(2017-2018) 42 28-09-2017 09-11-2017 322 000 2 3 000 7.25~7.30 7.27 1 2 000 7.25~7.25 7.25
12/(2017-2018) 14 12-10-2017 26-10-2017 269 000 16 255 000 6.50~7.10 6.73 15 229 000 6.50~7.00 6.73
12/(2017-2018) 28 12-10-2017 09-11-2017 269 000 2 179 000 7.10~7.10 7.10 1 40 000 7.10~7.10 7.10
13/(2017-2018) 14 26-10-2017 09-11-2017 218 000 18 231 000 6.70~7.10 6.91 16 125 000 6.70~7.00 6.90
13/(2017-2018) 28 26-10-2017 23-11-2017 218 000 8 194 000 7.00~7.25 7.05 6 93 000 7.00~7.15 7.05
14/(2017-2018) 14 09-11-2017 23-11-2017 200 000 16 234 000 6.80~7.00 6.94 11 160 000 6.80~6.99 6.91
14\(2017-2018) 28 09-11-2017 07-12-2017 200 000 3 145 000 7.10~7.30 7.12 1 40 000 7.10~7.10 7.10
15/(2017-2018) 14 23-11-2017 07-12-2017 165 000 18 260 000 6.80~7.10 6.88 11 135 000 6.80~6.90 6.86
15/(2017-2018) 28 23-11-2017 21-12-2017 165 000 11 259 000 7.00~7.20 7.07 1 30 000 7.00~7.00 7.00
16/(2017-2018) 14 07-12-2017 21-12-2017 175 000 22 345 000 5.90~7.00 6.28 6 175 000 5.90~6.15 6.02
16/(2017-2018) 28 07-12-2017 04-01-2018 175 000 9 271 000 6.28~7.00 6.56 0 0 0.00~0.00 0.00
17/(2017-2018) 14 21-12-2017 04-01-2018 205 000 9 219 000 5.81~7.00 5.88 6 205 000 5.81~6.00 5.86
17/(2017-2018) 28 21-12-2017 18-01-2018 205 000 3 6 000 6.60~6.90 6.75 0 0 0.00~0.00 0.00
18/(2017-2018) 14 05-01-2018 19-01-2018 250 000 10 323 000 5.50~6.00 5.88 9 250 000 5.50~5.95 5.87
18/(2017-2018) 28 05-01-2018 02-02-2018 250 000 1 100 000 7.00~7.00 7.00 0 0 0.00~0.00 0.00
19/(2017-2018) 14 18-01-2018 01-02-2018 250 000 9 292 000 5.60~6.00 5.90 9 250 000 5.60~6.00 5.90
19/(2017-2018) 28 18-01-2018 15-02-2018 250 000 1 50 000 5.90~5.90 5.90 0 0 0.00~0.00 0.00
20/(2017-2018) 14 01-02-2018 15-02-2018 300 000 21 432 000 5.60~6.20 5.90 19 298 000 5.60~6.00 5.90
20/(2017-2018) 28 01-02-2018 01-03-2018 300 000 1 100 000 5.90~5.90 5.90 0 0 0.00~0.00 0.00
20/(2017-2018) 42 01-02-2018 15-03-2018 300 000 4 11 000 7.00~7.30 7.13 1 2 000 7.00~7.00 7.00
21/(2017-2018) 14 15-02-2018 01-03-2018 246 000 16 278 500 5.70~6.10 5.91 14 246 000 5.70~6.00 5.90
21/(2017-2018) 28 15-02-2018 15-03-2018 246 000 5 111 000 5.90~6.95 6.76 0 0 0.00~0.00 0.00
21/(2017-2018) 42 15-02-2018 29-03-2018 246 000 3 16 000 6.95~7.25 6.98 0 0 0.00~0.00 0.00
22/(2017-2018) 14 28-02-2018 14-03-2018 167 000 18 181 000 5.70~6.10 5.88 16 167 000 5.70~6.00 5.87
22/(2017-2018) 28 28-02-2018 28-03-2018 167 000 1 1 000 7.00~7.00 7.00 0 0 0.00~0.00 0.00
22/(2017-2018) 42 28-02-2018 11-04-2018 167 000 1 1 000 7.10~7.10 7.10 0 0 0.00~0.00 0.00
23/(2017-2018) 14 15-03-2018 29-03-2018 170 000 17 300 000 5.80~6.25 5.94 14 170 000 5.80~6.00 5.93
24/(2017-2018) 14 29-03-2018 12-04-2018 170 000 12 169 000 5.80~6.00 5.96 12 137 000 5.80~6.00 5.96
24/(2017-2018) 28 29-03-2018 26-04-2018 170 000 4 33 000 6.00~7.10 6.70 4 33 000 6.00~7.10 6.70
1/2018(Apr-Sept) 14 26-04-2018 10-05-2018 200 000 17 177 000 5.60~6.15 5.90 15 174 000 5.60~6.00 5.89
1/2018(Apr-Sept) 28 26-04-2018 24-05-2018 200 000 5 7 000 6.80~7.25 6.96 3 5 000 6.80~7.00 6.88
2/2018(Apr-Sept) 14 10-05-2018 24-05-2018 150 000 25 441 500 5.70~6.15 5.93 12 150 000 5.70~5.90 5.86
2/2018(Apr-Sept) 28 10-05-2018 07-06-2018 150 000 6 26 000 6.80~7.25 7.00 0 0 0.00~0.00 0.00
3/(2018)Apr-Sept 14 24-05-2018 07-06-2018 250 000 31 610 000 5.43~6.00 5.66 16 250 000 5.43~5.71 5.58
3/(2018)Apr-Sept 28 24-05-2018 21-06-2018 250 000 12 148 000 6.10~7.20 6.55 0 0 0.00~0.00 0.00
3/(2018)Apr-Sept 42 24-05-2018 05-07-2018 250 000 1 20 000 6.90~6.90 6.90 0 0 0.00~0.00 0.00
4/(2018)April-Sept 28 07-06-2018 05-07-2018 350 000 3 152 000 6.00~6.50 6.25 0 0 0.00~0.00 0.00
4/(2018)April-Sept 42 07-06-2018 19-07-2018 350 000 1 1 000 7.00~7.00 7.00 0 0 0.00~0.00 0.00
4/(2018) April-Sept 14 07-06-2018 21-06-2018 350 000 35 735 000 4.00~5.75 5.09 19 350 000 4.00~5.41 4.84
5/(2018)April-Sept 14 21-06-2018 05-07-2018 400 000 25 540 000 4.00~5.50 4.86 25 400 000 4.00~5.50 4.86
5/(2018)April-Sept 28 21-06-2018 19-07-2018 400 000 2 202 000 5.90~6.00 6.00 0 0 0.00~0.00 0.00
5/(2018)April~Sept 42 21-06-2018 02-08-2018 400 000 1 1 000 7.00~7.00 7.00 0 0 0.00~0.00 0.00
6/(2018)April-Sept 14 05-07-2018 19-07-2018 481 000 31 651 500 4.00~5.70 4.76 31 481 000 4.00~5.70 4.76
6/(2018)April-Sept 28 05-07-2018 02-08-2018 481 000 2 205 000 5.50~5.50 5.50 0 0 0.00~0.00 0.00
6/(2018)April-Sept 42 05-07-2018 16-08-2018 481 000 1 1 000 5.75~5.75 5.75 0 0 0.00~0.00 0.00

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