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

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