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    Auction TBills

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    Taimoor Khan
    The State Bank of Pakistan auctioned 3-month, 6-month, and 12-month government treasury bills on June 11, 2014. Total realized value was Rs. 86.8 billion against a face value of Rs. 90 billion. Cut-off yields were 9.9564% for 3-month bills, 9.9763% for 6-month bills, and 9.9900% for 12-month bills. Additionally, non-competitive bids totaling Rs. 5.6 billion at various price levels were accepted.

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    Auction TBills

    Uploaded by

    Taimoor Khan
    14 views1 page
    The State Bank of Pakistan auctioned 3-month, 6-month, and 12-month government treasury bills on June 11, 2014. Total realized value was Rs. 86.8 billion against a face value of Rs. 90 billion. Cut-off yields were 9.9564% for 3-month bills, 9.9763% for 6-month bills, and 9.9900% for 12-month bills. Additionally, non-competitive bids totaling Rs. 5.6 billion at various price levels were accepted.

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    The State Bank of Pakistan auctioned 3-month, 6-month, and 12-month government treasury bills on June 11, 2014. Total realized value was Rs. 86.8 billion against a face value of Rs. 90 billion. Cut-off yields were 9.9564% for 3-month bills, 9.9763% for 6-month bills, and 9.9900% for 12-month bills. Additionally, non-competitive bids totaling Rs. 5.6 billion at various price levels were accepted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    14 views1 page

    Auction TBills

    Uploaded by

    Taimoor Khan
    The State Bank of Pakistan auctioned 3-month, 6-month, and 12-month government treasury bills on June 11, 2014. Total realized value was Rs. 86.8 billion against a face value of Rs. 90 billion. Cut-off yields were 9.9564% for 3-month bills, 9.9763% for 6-month bills, and 9.9900% for 12-month bills. Additionally, non-competitive bids totaling Rs. 5.6 billion at various price levels were accepted.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 1

    DOMESTICMARKETS&MONETARYMANAGEMENTDEPARTMENT

    STATEBANKOFPAKISTAN

    ResultofAuctionofGovernmentofPakistanMarketTreasuryBills

    TendersforSaleof3Months,6Months&12MonthsGovernmentofPakistanMarketTreasuryBills
    wereinvitedbytheState BankofPakistan, KarachithroughPrimary Dealers on June11,2014. The
    settlementdateisJune12,2014.Bidswereopenedat12:00hoursonJune11,2014whichwasreceived
    asfollows:

    (Rs.InMillions)

    RealizedValue

    FaceValue

    03Month

    41,293.335

    42,239.500

    06Month

    45,439.620

    47,700.000

    12Month

    90.940

    100.000

    86,823.895

    90,039.500

    Total

    Theresultisasunder:
    (Rs.InMillions)
    Maturity
    Period

    CutOff
    Yield

    03Month

    9.9564

    9.9564

    41,293.335

    42,239.500

    06Month

    9.9791

    9.9763

    45,439.620

    47,700.000

    12Month

    9.9900

    9.9900

    90.940

    100.000

    86,823.895

    90,039.500

    Total

    Weighted
    Avg.Yield

    Realized
    Amount

    Face
    Value

    InadditiontoaboveNonCompetitiveBidsacceptedareasunder:

    (Rs.InMillions)

    Tenor

    RealizedValue

    FaceValue

    Price

    03Month

    3,393.489

    3,471.245

    97.76

    06Month

    1,306.424

    1371.430

    95.26

    12Month

    918.949

    1,010.500

    90.94

    5,618.862

    5,853.175

    Total

    MARKETS&MONETARYMANAGEMENTDIVISIONTEL92~21~32453491
    FAX92~21~99212476

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