PPI Original Text (PPI-OT) – Government to of Pakistan market treasury bills – Press Note issued by State Bank of Pakistan

Karachi, May 16, 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 May 15 to 16, 2012. Bids were opened at 11:30 hours on May 16, 2012 which was received as follows:

(Rs. In Millions)

Realized Value Face Value
03-Month 145,650.141 149,633.000
06-Month 27,618.918 29,264.450
12-Month 5,358.950 6,000.000
Total 178,628.009 184,897.450

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 11.8742 11.8723 115,356.178 118,508.000
06-Month 11.9420 11.9420 21,768.228 23,064.450
12-Month 11.9522 11.9522 1,787.000 2,000.000
Total 138,911.406 143,572.450

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

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