Government of Pakistan Market Treasury Bills

[ 0 ] July 25, 2012 | Financial Services, Government Institutions

Karachi, July 25, 2012 (PPI-OT): Tenders for Sale of 3-Months, 6-Months and 12-Months Government of Pakistan Market Treasury Bills were invited by the State Bank of Pakistan, Karachi through Primary Dealers from Jul 24 to 25, 2012. Bids were opened at 11:30 hours on Jul 25, 2012 which was received as follows:

(Rs. In Millions)
	Realized Value	Face Value
03-Month	26,198.242	26,912.300
06-Month	194,339.149	205,818.900
12-Month	186,383.557	208,445.900
Total	406,920.948	441,177.100

Out of the above bids, the accepted bids are as under:

Maturity Period	Cut – Off Yield	Weighted Avg. Yield	Realized Amount	Face Value
03-Month	11.8283	11.8160	15,646.816	16,072.300
06-Month	11.8745	11.8424	181,177.342	191,875.800
12-Month	11.8894	11.8502	136,222.470	152,320.900
Total			333,046.628	360,269.000

For more information, contact:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +9221 3921 2562
Fax: +9221 3921 2563
Email: syed.wasimuddin@sbp.org.pk

Tags: State Bank of Pakistan (SBP)