OWNERSHIP STRUCTURE OF GOVERNMENT SECURITIES As of Baisakh 2072 (April /May 2015)
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1 OWNERSHIP STRUCTURE OF GOVERNMENT SECURITIES Published By: NEPAL RASTRA BANK CENTRAL OFFICE PUBLIC DEBT MANAGEMENT DEPT.,THAPATHALI, KATHMANDU Phone No , , , Fax No
2 S.No. CONTENTS Particular Page No. 1 Table 1 : Internal Debt Liability of Government of Nepal 1 2 Table 2 : Ownership Statement of Government Securities 2 3 Table 3 : Ownership Structure of Government Securities 3 4 Table 4 : Payment Schedule of Government Securities 4 5 Table 5 : Ownership Structure of 91- Day T/B Issued through Primary Markets 5 6 Table 6 : Ownership Structure of 28 & 182 Day- T/B Issued through Primary Markets 6 7 Table 7 :Ownership Structure of 364-Day T/B Issued through Primary Markets 7 8 Table 8 : Ownership Structure of Treasury Bills Issued through NRB Sec. Markets 8 9 Table 9 : Ownership Structure of Treasury Bills 9 10 Table 10 : Ownership Structure of Development Bonds Table 11 : Ownership Structure of National Saving Bonds Table 12 : Ownership Structure of Citizen Saving Bonds Table 13 : Ownership Structure of Foreign Employment Saving Bonds Table 14 : Statement of Government Securities held by NRB under the NRB Act Table 15 : Statement of Interest Received from Government for Different Securities Table 16 : Details of Government Securities issued in Fiscal Year 2070/ Table 17 : Payments of Principal Amount for various Gov. Securities in Fiscal Year 2070/ Table 18 : Statement of Secondary Market Transactions of Nepal Rastra Bank Table 19 : Statement of Secondary Market Transactions of Nepal Rastra Bank Table 20 : Statement of Standing Liquidity Facility Transactions 20
3 Table 1: Internal Debt Liability, Government of Nepal Rs.in Lakhs S.N. Bonds Amount Percentage # Ownership of NRB 1 Treasury Bills 11,94, ,79, Development Bonds 3,86, National Savings Bonds 1,65, Citizen Savings Bonds 7, , Foreign Employment Bonds 1, ,55, ,84, page1
4 Table 2 : Ownership Statement of Government Securities Rs.in Lakhs Treasury Bills Development Bonds Ownership Amount % Ownership Amount % NRB (Including secondary mkt) 1,79, NRB (Including secondary mkt.) - - Commercial Bank 10,03, Commercial Banks 1,85, Nepal Bank Ltd. 99, Developments Banks 17, Rastriya Banijya Bank 1,41, Finance Companies 24, Agriculture Development Bank 51, Employees' Provident Fund 62, Nabil Bank Ltd. 65, Citizen Investment Trust 2, NIB Bank Ltd. 62, Nepal Telecom 13, Standard Chartered Bank Ltd. 33, Retirement Fund & Others 15, Himalyan Bank Ltd. 36, Insurance Companies 63, Nepal S.B.I Bank Ltd. 15, Public Everest Bank Ltd. 52, Others 1, Nepal Bangaledesh Bank Ltd. 14, ,86, Bank of Kathmandu Ltd. 33, Nepal Credit & Comm.Bank Ltd. 30, National Saving Bonds Lumbini Bank Ltd. 10, Public 16, Machhapuchure Bank Ltd. 24, NRB Including secondary mkt Kumari Bank Ltd. 34, Non Bank Financial Institutions# 1,49, Nepal Industrial & Com.Bank Ltd. 41, Market Maker Special A/c - - Laxmi Bank Ltd. 19, ,65, Siddhartha Bank Ltd. 5, Global Bank Ltd. 60, Citizen Saving Bonds - Citizens Bank Int'l Ltd. 13, Public 2, Sunrise Bank Ltd. 17, NRB Including secondary mkt. 5, Prime Comm. Bank Ltd. 34, Market Maker's,Special A/c NMB Bank Ltd. 8, , Grand Bank Ltd. - - KIST Bank Ltd. 11, Foreign Empolyment Saving Bonds Janta Bank Ltd. 12, Public 1, Mega Bank Ltd. 19, NRB Including secondary mkt Sanima Bank Ltd. 34, Market Maker's,Special A/c - - Commerz & Trust Bank - - 1, Civil Bank Ltd. 9, Century Bank Ltd. 7, Special Bonds Development Banks 8, Finance Companies 3, Others* ,94, Grand * Including Insurance Companies 17,55, # Except D Grade Dev. Bank Page 2
5 S.N. Ownership Treasury Bills Table 3 : Ownership Structure of Government Securities Development Bonds National Saving Bonds Citizen Saving Bonds Foreign Employment S. Bonds Rs.In Lakhs Percentage 1 NRB (Including sec. mkt.) 1,79, , ,84, Commercial Banks 10,03, ,85, ,89, Development Banks 8, , , Finance Companies 3, , , Employees' Provident Fund 62, , Citizen Investment Trust 2, , Insurance Companies 63, , Nepal Telecom 13, , Retirement Fund & Others 15, , Public , , , , Market Maker Others # - 1, ,49, ,50, ,94, ,86, ,65, , , ,55, # :Including NRB different funds.and non bank financial institution page3
6 Payment Fiscal Year Treasury Bills Table 4: Payment Schedule of Government Securities Development Bonds National Saving Bonds Citizen Saving Bonds Foreign Employment S. Bonds Rs.In Lakhs Percentage 2071/72 6,49, ,15, ,64, % 2072/73 5,45, ,01, ,56, , ,06, % 2073/74 1, , % 2074/ % 2075/76 85, , , , % 2076/77 24, , % 2077/78 60, , % 2077/78-11,94, ,86, ,65, , , ,55, % Page 4
7 Table 5 : Ownership Structure of 91-Day Treasury Bills Issued through Primary Market Rs. In Lakhs Issue 071/11/06 071/11/12 071/11/19 071/11/26 071/12/03 071/12/10 071/12/17 071/12/24 072/01/02 072/01/08 072/01/15 072/01/22 072/01/29 Maturity 072/02/05 072/02/12 072/02/19 072/02/26 072/03/01 072/03/08 072/03/15 072/03/22 072/03/29 072/04/05 072/04/12 072/04/22 072/04/26 Percentage A NRB sec. Market B Commercial Bank Nepal Bank ltd RBB Bank Ltd ADB Bank Ltd Nabil Bank Ltd NIB Bank Ltd SCBN Bank Ltd Himalayan Bank Ltd Nepal SBI Bank Ltd Everest Bank Ltd N.B. Bank Ltd Bank Of Kath. Ltd NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Asia Bank Ltd Laxmi Bank Ltd Siddha. Bank Ltd Global IME Bank Ltd Citizens Bank Int.Ltd Sunrise Bank Ltd Prime Comm. Bank Ltd NMB Bank Ltd Grand Bank Ltd Prabhu Bank Ltd Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd C Development Banks D Finance Companies E Others## Weighted Average Rate ## Insurance Companies & Others ** 90 days Page 5
8 Table 6 : Ownership Structure of 182 Day T-Bills Issued through Primary Market Rs. In Lakhs Days S.N. 192ka 193Ka 194Ka 195ka 196Ka 197ka 198ka 199Ka 200ka 201ka Precentage Issue 071/08/02 071/08/23 071/09/01 071/09/01 071/11/06 071/11/26 071/12/03 071/12/10 071/12/17 072/01/08 Maturity 072/02/05 072/02/26 072/03/01 072/03/01 072/05/01 072/05/22 072/05/29 072/06/05 072/06/12 072/07/03 A NRB sec. Market B Commercial Bank Nepal Bank Ltd RBB Bank Ltd ADB Bank Ltd Nabil Bank Ltd NIB Bank Ltd SCBN Bank Ltd Himalayan Bank Ltd Nepal SBI Bank Ltd Everest Bank Ltd N.B. Bank Ltd Bank Of Kath. Ltd NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Bank Ltd Laxmi Bank Ltd Siddha. Bank Ltd Global IME Bank Ltd Citizens Bank Int.Ltd Sunrise Bank Ltd Prime Comm. Bank Ltd NMB Bank Ltd Grand Bank Ltd Prabhu Bank Ltd Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd C Development Banks D Finance Companies E Others* Net Weighted Ave.Rate page 6
9 Table 7: Ownership Structure of 364-Day T-Bills Issued through Primary Market Rs.in Lakhs 1208ka 1209ka 1210ka 1211ka 1219ka 1221ka 1222ka 1223ka 1227ka 1228ka 1229ka 1230ka 1232ka 1234ka 1235ka 1236ka 1237ka 1243ka 1246ka 1247ka 1248 ka 1249ka 1250ka 1255ka Percentage Issue 071/03/03 071/03/10 071/03/17 071/03/24 071/05/18 071/05/31 071/06/07 071/06/14 071/07/11 071/07/18 071/07/25 071/08/02 071/08/16 071/09/01 071/09/08 071/09/16 071/09/22 071/11/06 071/11/26 071/12/03 071/12/10 071/12/17 071/12/24 072/01/29 Maturity 072/03/01 072/03/08 072/03/15 072/03/22 072/05/15 072/05/29 072/06/05 072/06/12 072/07/10 072/07/17 072/07/24 072/08/01 072/08/15 072/08/29 072/09/07 072/09/14 072/09/21 072/11/04 072/11/25 072/12/02 072/12/09 072/12/16 072/12/23 073/01/28 A NRB sec. Market B Commercial Bank Nepal Bank Ltd RBB Bank Ltd ADB Bank Ltd Nabil Bank Ltd NIB Bank Ltd SCBN Bank Ltd Himalayan Bank Ltd Nepal SBI Bank Ltd Everest Bank Ltd N.B. Bank Ltd Bank Of Kath. Ltd NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Asia Bank Ltd Laxmi Bank Ltd Siddha. Bank Ltd Global IME Bank Ltd Citizens Bank Int.Ltd Sunrise Bank Ltd Prime Comm. Bank Ltd NMB Bank Ltd Grand Bank Ltd Prabhu Bank Ltd Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd C Development Banks D Finance Companies E Others* Net W. Average Rate **363 days ***362 days Page 7
10 Table 8 : Ownership Structure of Treasury Bills Transactions Issued through NRB Secondary Market Rs. In lakhs Days Series No. ST1220(Ka) ST1221(Kha) ST1226(Ka) ST1227(Kha) ST1245(Ka) ST1253(Ka) Issue Date 071/05/24 071/05/31 071/07/04 071/07/11 071/11/19 072/01/15 Net Issued Payment Date 072/05/22 072/05/29 072/07/03 072/07/10 072/11/18 073/01/14 Amount A NRB sec. Market 7, , , , , ,54, B Commercial Bank 29, , , Nepal Bank Ltd. - 2 RBB Bank Ltd. - 3 ADB Bank Ltd. - 4 Nabil Bank Ltd. 1, , , NIB Bank Ltd. 2, , SCBN Bank Ltd Himalayan Bank Ltd. - 3, , Nepal SBI Bank Ltd Everest Bank Ltd. 3, , N.B. Bank Ltd. 3, , Bank Of Kath. Ltd. 1, , NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Bank Ltd. 4, , Laxmi Bank Ltd. 2, , , Siddha. Bank Ltd. 2, , , Global Bank Ltd. - 6, , Citizens Bank Int.Ltd Sunrise Bank Ltd , , Prime Comm. Bank Ltd NMB Bank Ltd. 5, , Grand Bank Ltd Kist Bank Ltd. 2, , Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd. 2, , C Development Banks D Finance Companies - E Others* - 37, , , , , ,14, Interest rate Outright Sale ST1220"Ka" on "2071/05/24" Outright Sale ST1221"Kha" on "2071/05/31" Page 8
11 Table 9: Ownership Structure of Treasury Bills Rs. in Lakhs Name of the Banks Period (Days) ST91/364 A NRB sec. Market B Commercial Bank Nepal Bank Ltd RB Bank Ltd ADB Bank Ltd Nabil Bank Ltd NIB Bank Ltd SCBN Bank Ltd Himalayan Bank Ltd Nepal SBI Bank Ltd Everest Bank Ltd N.B. Bank Ltd Bank Of Kath. Ltd NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Asia Bank Ltd Laxmi Bank Ltd Siddha. Bank Ltd Global Bank Ltd Citizens Bank Int.Ltd Sunrise Bank Ltd Prime Comm. Bank Ltd NMB Bank Ltd Grand Bank Ltd Prabhu Bank Ltd Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd C Development Banks D Finance Companies E Others* Grand page 9
12 Table 10 : Ownership Structure of Development Bonds Rs.In Lakhs Bond Name: ka ka 2076 kha 2076 ga 2072 ka ka 2072 Kha 2072 ga 2072 gha 2072 ng 2075kha 2077 Issue 062/11/09 063/08/12 063/11/29 064/03/21 064/07/29 064/09/03 064/09/23 064/12/19 065/03/30 066/03/28 067/02/27 067/03/17 067/09/16 069/02/24 070/08/06 070/09/08 Percentage Maturity 072/11/09 075/08/12 075/11/29 076/03/21 076/07/29 076/09/03 076/09/23 072/12/19 073/03/30 073/03/28 072/02/27 072/03/17 072/09/16 072/02/24 075/08/06 077/09/08 Interest Rate: A NRB sec. Market NRB Diff. Fund B Commercial Bank Nepal Bank Ltd RBB Bank Ltd ADB Bank Ltd Nabil Bank Ltd NIB Bank Ltd SCBN Bank Ltd Himalayan Bank Ltd Nepal SBI Bank Ltd Everest Bank Ltd N.B. Bank Ltd Bank Of Kath. Ltd NCC Bank Ltd Lumbini Bank Ltd Machhapuchure Bank Ltd Kumari Bank Ltd NIC Asia Bank Ltd Laxmi Bank Ltd Siddha. Bank Ltd Global Bank Ltd Citizens Bank Int.Ltd Sunrise Bank Ltd Prime Comm. Bank Ltd NMB Bank Ltd Grand Bank Ltd Kist Bank Ltd Janta Bank Ltd Mega Bank Ltd Commerz & Trust Bank Civil Bank Ltd Century Bank Ltd Sanima Bank Ltd C Development Banks D Finance Companies E Others* Employees' Provident Fund Citizen invt.trust Nepal Telecom Retirement Fund &Oth Insurance Companies Public NRB Development fund Others : Page 10
13 National Saving Rs. in Lakhs Bond Institutions# NS /10/ /10/ NS /03/ /03/ NS 2072 Ka 2068/12/ /12/ NS 2073 Ka 2069/03/ /03/ NS /09/ /09/ # Except D Grade Dev. Bank Issue Date Table 11: Ownership Structure of National Saving Bonds Maturity Date Interest Rate Percentage Non Bank Financial Public NRB Secondary Market Market Maker Special A/C 1,49, , ,65, page 11
14 Table 12: Ownership Structure of Citizen Saving Bonds Description Issue Date Payment Date Interest Rate Public NRB Secondary Market Market Maker Special A/C Rs in lakhs /11/ /11/ /10/ /10/ /01/ /01/ Percentage , , Page 12
15 Table 13: Ownership Structure of Foreign Employment Saving Bonds Discription Issue Date Payment Date Interest Rate Public NRB Secondary Market Market Maker Special A/C Rs in lakhs FESB /03/ /03/ FESB /03/ /03/ FESB /03/ /03/ FESB /03/ /03/ FESB2075 ka 2070/09/ /09/ FESB2075 kha 2070/12/ /12/ Percentage , page 13
16 Table 14 :Statement of Govt. Securities held by NRB Under the NRB Act 2002 S.N. Int./Dis. Bonds Description Issue Date Maturity Date *Article No.75(8) Ka Kha Ga NRB Diff. Funds Bal.noncountable Rs.In lakhs Citizen Saving Bond /11/23 072/11/ Citizen Saving Bond /10/03 075/10/ Citizen Saving Bond /01/28 074/01/ National Saving Bond /10/06 072/10/ National Saving Bond /03/26 073/03/ National Saving Bond 2072ka 068/12/29 072/12/ National Saving Bond 2073ka 069/03/20 073/03/ National Saving Bond /09/18 075/09/ Foreign Employment Bond /03/32 072/03/ Foreign Employment Bond /03/12 073/03/ Treasury Bill ST1220(ka) 071/05/24 072/05/ Treasury Bill ST1221 (kha) 071/05/31 072/05/ Treasury Bill ST1226 (ka) 071/07/04 072/07/ Treasury Bill ST1227 (kha) 071/07/11 072/07/ Treasury Bill ST1245(ka) 071/11/19 072/11/ Treasury Bill ST1253(ka) 071/11/19 072/11/ *Statuary Balance Related to NRB Act, 2058 Article no.75(8) Balance Countable in NRB ownership Balance non-countable in NRB ownership Page 14
17 Table 15: Statement of Interest/Discount Received From Government for Different Securities Rs.In lakhs Development National Saving Citizen Saving Treasury Bills Foreign Employment Special Months Bonds Bonds Bonds Bonds Bonds Received Amount Shaun 1, , Bhadau , , Asoj 3, , Katik , , Mansir 3, , Push 8, , , , Magh 1, , Fagun , Chait 3, , Baishakh Jetha - Asar - 21, , , , Page 15
18 Table 16 :Details of Govt.Securities Issued in the Current Fiscal Year Rs.In Lakhs S.N. Types of Securities Issue Date Payment Date Interest/Discount Net Issue Amount Page 16
19 Table 17: Payment of Principal for various Govt. Securities in the Current Fiscal Year Months Shaun Bhadau Asoj Citizen Saving Bonds National Saving Bonds Development Bonds Treasury Bill Rs. In.Lakhs Foreign EmploymentBo nds Sepcial Bonds Katik Mansir Push Magh Fagun Chait Baishakh Jetha 3, , , , , , , , , , , , , Asar 8, , ,70, ,63, page 17
20 1. Repo Auction Table 18: Statement of NRB Secondary Market Transactions S.N. Repo Date Repo Amount (Rs) Weighted Avarage Rate Outstanding_ Days Outright Sale/Purchase S.No. Date Outright Sale Amount(Rs.) Weighted Avarage Rate Outright Purchase Amount(Rs) Days /01/09 3,00,00,00, /01/28 3,00,00,00, ,00,00,00, page 18
21 1.Reverse Repo Auction Table 19: Statement of NRB Secondary Market Transactions S.N. Reverse Repo Date Reverse Repo Amount (Rs) Weighted Avarage Rate /04/01 20,00,00,00, /04/08 20,00,00,00, /04/15 20,00,00,00, /04/22 20,00,00,00, /04/29 19,50,00,00, /05/05 19,50,00,00, /05/12 19,50,00,00, /05/19 19,50,00,00, /05/26 10,00,00,00, /06/02 10,00,00,00, /06/10 5,00,00,00, /06/23 2,00,00,00, /06/30 2,00,00,00, /07/09 2,00,00,00, /07/11 2,00,00,00, /07/20 2,00,00,00, /07/27 5,00,00,00, /08/04 5,00,00,00, /08/12 7,50,00,00, /08/18 5,00,00,00, /08/25 5,00,00,00, /09/03 5,00,00,00, /09/11 10,00,00,00, /09/17 15,00,00,00, /09/24 10,00,00,00, /10/02 5,00,00,00, /10/08 2,00,00,00, /10/15 1,00,00,00, /10/22 1,00,00,00, /10/29 75,00,00, /11/08 25,00,00, /11/14 20,00,00, /11/22 20,00,00, /11/28 20,00,00, /12/05 20,00,00, /12/12 50,00,00, /12/19 1,00,00,00, /12/26 1,00,00,00, /01/02 2,00,00,00, /01/10 2,00,00,00, /01/24 2,00,00,00, ,79,80,00,00, Days page 19
22 Table 19: Statement of Standing Liquidity Facility(SLF) Transations S.N. SLF Date Banks Maturity Date Days Rate Amount (Rs.) Outstanding /10/25 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /11/03 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /11/08 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /11/13 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /11/18 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /11/22 Grand Bank Nepal Ltd. 2071/11/ ,00,00, /12/03 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/04 Mega Bank Nepal Ltd. 2071/12/ ,00,00, /12/05 Mega Bank Nepal Ltd. 2071/12/ ,00,00, /12/08 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/10 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/15 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/16 Mega Bank Nepal Ltd. 2071/12/ ,00,00, /12/18 Mega Bank Nepal Ltd. 2071/12/ ,00,00, /12/22 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/26 Grand Bank Nepal Ltd. 2071/12/ ,00,00, /12/30 Grand Bank Nepal Ltd. 2072/01/ ,00,00, /01/06 Grand Bank Nepal Ltd. 2072/01/ ,00,00, /01/17 Grand Bank Nepal Ltd. 2072/01/ ,00,00, /01/20 Grand Bank Nepal Ltd. 2072/01/ ,00,00, /01/22 Grand Bank Nepal Ltd. 2072/01/ ,00,00, /01/27 Grand Bank Nepal Ltd. 2072/02/ ,00,00, ,00,00, ,87,00,00, ,00,00, page 20
23 Table 18: Statement of NRB Secondary Market Transactions 1. Deposit collection Auction Deposit collection Date Weighted Avarage Rate S.N. Amount (Rs) Outstanding_ Days /05/04 20,00,00,00, Matured /06/01 10,00,00,00, Matured /06/08 10,00,00,00, Matured /08/17 5,00,00,00, Matured /08/19 5,00,00,00, Matured /08/24 5,00,00,00, Matured /09/23 10,00,00,00, Matured /09/28 10,00,00,00, Matured /10/05 5,00,00,00, Matured /11/29 5,00,00,00, ,00,00,00, /12/27 5,00,00,00, ,00,00,00, /12/30 5,00,00,00, ,00,00,00, /01/04 10,00,00,00, ,00,00,00, ,05,00,00,00, ,00,00,00, page 21
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