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.)
7/(2018)April-Sept 14 20-07-2018 03-08-2018 450 000 23 512 000 4.30~5.80 5.17 23 450 000 4.30~5.80 5.17
7/(2018)April-Sept 28 20-07-2018 17-08-2018 450 000 2 205 000 6.50~6.50 6.50 0 0 0.00~0.00 0.00
8/(2018)April-Sept 14 02-08-2018 16-08-2018 300 000 28 617 000 4.00~6.00 4.96 16 300 000 4.00~5.30 4.56
8/(2018)April-Sept 28 02-08-2018 30-08-2018 300 000 2 12 000 6.00~6.70 6.12 0 0 0.00~0.00 0.00
9/(2018)April-Sept 14 16-08-2018 30-08-2018 300 000 37 654 000 3.00~5.40 3.90 14 300 000 3.00~4.00 3.46
9/(2018)April- Sept 28 16-08-2018 13-09-2018 300 000 0 0 0.00~0.00 0.00 0 0 0.00 0.00
9/(2018)April-Sept 42 16-08-2018 27-09-2018 300 000 0 0 0.00~0.00 0.00 0 0 0.00~0.00 0.00
10/(2018)April-Sept 14 30-08-2018 13-09-2018 400 000 47 744 700 2.75~4.50 3.30 22 398 000 2.75~3.20 2.98
10/(2018)April-Sept 28 30-08-2018 27-09-2018 400 000 0 0 0.00~0.00 0.00 0 0 0.00~0.00 0.00
10/(2018)April-Sept 42 30-08-2018 11-10-2018 400 000 1 2 000 5.00~5.00 5.00 1 2 000 5.00~5.00 5.00
11/(2018)April-Sept 14 13-09-2018 27-09-2018 500 000 35 624 000 2.50~5.50 2.97 32 482 000 2.50~4.25 2.94
11/(2018)April-Sept 28 13-09-2018 11-10-2018 500 000 3 215 000 7.50~8.00 7.67 0 0 0.00~0.00 0.00
11/(2018)April-Sept 42 13-09-2018 25-10-2018 500 000 6 23 000 4.50~8.50 5.49 5 18 000 4.50~5.00 4.66
12/(2018)April~Sept 14 27-09-2018 11-10-2018 400 000 29 365 200 2.51~5.50 3.17 28 365 000 2.51~4.50 3.17
12/(2018)April~Sept 28 27-09-2018 25-10-2018 400 000 1 2 000 5.00~5.00 5.00 1 2 000 5.00~5.00 5.00
12/(2018)April~Sept 42 27-09-2018 08-11-2018 400 000 5 10 000 4.50~5.80 4.99 5 10 000 4.50~5.80 4.99
1/(2018-2019) 14 11-10-2018 25-10-2018 200 000 22 224 000 2.80~5.00 3.48 16 189 000 2.80~4.05 3.31
1/(2018-2019) 28 11-10-2018 08-11-2018 200 000 1 1 000 5.50~5.50 5.50 0 0 0.00~0.00 0.00
1/(2018-2019) 42 12-10-2018 23-11-2018 200 000 6 26 000 5.20~6.00 5.42 3 11 000 5.20~5.40 5.30
2/(2018-2019) 14 29-10-2018 12-11-2018 200 000 22 356 000 3.50~4.50 3.97 22 180 000 3.50~4.50 3.97
2/(2018-2019) 28 29-10-2018 26-11-2018 200 000 3 20 000 5.00~5.30 5.15 3 20 000 5.00~5.30 5.15
2/(2018-2019) 42 29-10-2018 10-12-2018 200 000 2 20 000 5.20~5.30 5.25 0 0 0.00~0.00 0.00
3/(2018-2019) 14 08-11-2018 22-11-2018 500 000 10 354 000 4.10~4.70 4.23 10 354 000 4.10~4.70 4.23
3/(2018-2019) 28 08-11-2018 06-12-2018 500 000 7 224 500 5.17~5.50 5.24 7 146 000 5.17~5.50 5.24
3/(2018-2019) 42 08-11-2018 20-12-2018 500 000 0 0 0.00~0.00 0.00 0 0 0.00~0.00 0.00
4/(2018-2019) 14 23-11-2018 07-12-2018 350 000 22 420 000 4.50~5.30 4.78 22 270 000 4.50~5.30 4.78
4/(2018-2019) 28 23-11-2018 21-12-2018 350 000 7 120 000 5.45~5.70 5.56 7 79 000 5.45~5.70 5.56
4/(2018-2019) 42 23-11-2018 04-01-2019 350 000 1 1 000 6.20~6.20 6.20 1 1 000 6.20~6.20 6.20
5/(2018-2019) 14 06-12-2018 20-12-2018 350 000 19 536 000 5.00~8.00 5.68 17 318 500 5.00~6.00 5.53
5/(2018-2019) 28 06-12-2018 03-01-2019 350 000 5 131 500 6.00~6.75 6.18 4 31 500 6.00~6.75 6.18
5/(2018-2019) 42 06-12-2018 17-01-2019 350 000 0 0 0.00~0.00 0.00 0 0 0.00~0.00 0.00

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