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Auction Target calendar for sale of Government of Pakistan Market Treasury Bills

Karachi: Auction Target calendar for sale of Government of Pakistan Market Treasury Bills 3-Months,6-Months and 12-Months for the 4th Quarter of FY12 (from April to  June 2012) is mentioned below.

Pre-announced MIB Auction Calendar Q4 FY 12 April to June, 2012 (Amount in PKR Millions)

 

Settlement Maturing Additional Targets
Auction Date
Date Amount Requirement (Rounded Off)
4-Apr-12 5-Apr-12 162,902 (2,902) 160,000
18-Apr-12 19-Apr-12 201,699 (1,699) 200,000
2-May-12 3-May-12 193,314 (13,314) 180,000
16-May-12 17-May-12 112,408 (2,408) 110,000
30-May-12 31-May-12 144,846 (4,846) 140,000
13-Jun-12 14-Jun-12 125,189 (5,189) 120,000
27-Jun-12 28-Jun-12 23,976 61,024 85,000
Total Q4-FYI2 Amounts 964,332 30,668 995,000

 

1:/ Maturity amount on 19-Apr-12 includes Outright OMO maturity of Rs.51.OObIn to be maturing on 20-Apr-12.

Bids will be invited (separately) on each auction date by the Director, Domestic Markets and Monetary Management Department, State Bank of Pakistan, Karachi from Primary Dealers as follows:

1.    Receipt of Tenders      Up to the date of respective Auction (11:15 hours)

2.    Opening of Tenders      11:30 hours on the date of the respective Auction

3.    Communication of result On the date of Auction

Maturity dates of Government of Pakistan Market Treasury Bills sold in the auctions will be as follows:

 

Tenor 3-Month 6-Month 12-Month
Maturity Dates
5-Apr-12 28-Jun-12 4-Oct-12 4-Apr-13
19-Apr-12 12-Jul-12 18-Oct-12 18-Apr-13
3-May-12 26-Jul-12 1-Nov-12 2-May-13
17-May-12 9-Aug-12 15-Nov-12 16-May-13
31-May-12 23-Aug-12 29-Nov-12 30-May-13
14-Jun-12 6-Sep-12 13-Dec-12 13-Jun-13
28-Jun-12 20-Sep-12 27-Dec-12 27-Jun-13

 

Bids can be rejected without assigning any reason.

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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