State Bank of Pakistan invites Tenders for sale of 3-Months, 6-Months and 12-Months Market Treasury Bills

Karachi, September 03, 2014 (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 on September 3, 2014. Bids were opened at 12:00 hours on September 3, 2014 which was received as follows:


(Rs. In Millions)

Realized Value Face Value
03-Month 150,794.282 154,249.470
06-Month 38,722.999 40,649.800
12-Month 754.111 829.240
Total 190,271.392 195,728.510

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

Maturity Cut – Off Weighted Realized Face
Period Yield Avg. Yield Amount Value
03-Month 9.9564 9.9564 150,794.282 154,249.470
06-Month 9.9791 9.9791 38,722.999 40,649.800
12-Month 9.9900 9.9899 754.111 829.240
Total 190,271.392 195,728.510

For more information, contact:
Syed Wasimuddin
Chief Spokesman
State Bank of Pakistan (SBP)
Tel: +92-21-39212562
Fax: +92-21-39212563
Email: syed.wasimuddin@sbp.org.pk

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