3-m · date: 17-jun-2020 568th auction of 6 months government of pakistan market treasury bills...

7
Date: 30-Jun-20 569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-2020 84 Days Bill Bid No. Bid Amount Face Value Bid Price Per Rs. 100 Running Total Bid Yield Per Annum Weighted Average Yield Per Annum Amount of Discount Amount Realized Discount Amount Cumulative Amount Realized Cumulative 1 853.000 98.4483 853.000 6.8488% 6.8488% 13.236 839.764 13.236 839.764 2 2,500.000 98.4396 3,353.000 6.8878% 6.8779% 39.010 2,460.990 52.246 3,300.754 3 300.000 98.4391 3,653.000 6.8900% 6.8789% 4.683 295.317 56.929 3,596.071 4 300.000 98.4346 3,953.000 6.9102% 6.8812% 4.696 295.304 61.625 3,891.375 5 2,500.000 98.4285 6,453.000 6.9376% 6.9031% 39.288 2,460.713 100.912 6,352.088 6 300.000 98.4280 6,753.000 6.9398% 6.9047% 4.716 295.284 105.628 6,647.372 7 500.000 98.4235 7,253.000 6.9600% 6.9085% 7.882 492.118 113.511 7,139.489 8 500.000 98.4213 7,753.000 6.9699% 6.9125% 7.894 492.107 121.404 7,631.596 9 2,500.000 98.4196 10,253.000 6.9775% 6.9283% 39.510 2,460.490 160.914 10,092.086 10 3,000.000 98.4193 13,253.000 6.9788% 6.9398% 47.421 2,952.579 208.335 13,044.665 11 500.000 98.4190 13,753.000 6.9802% 6.9412% 7.905 492.095 216.240 13,536.760 12 300.000 98.4190 14,053.000 6.9802% 6.9421% 4.743 295.257 220.983 13,832.017 13 5,000.000 98.4168 19,053.000 6.9900% 6.9546% 79.160 4,920.840 300.143 18,752.857 14 500.000 98.4168 19,553.000 6.9900% 6.9556% 7.916 492.084 308.059 19,244.941 15 3,000.000 98.4148 22,553.000 6.9990% 6.9613% 47.556 2,952.444 355.615 22,197.385 16 5,000.000 98.4146 27,553.000 6.9999% 6.9683% 79.270 4,920.730 434.885 27,118.115 17 600.000 98.4146 28,153.000 6.9999% 6.9690% 9.512 590.488 444.398 27,708.602 18 500.000 98.4146 28,653.000 6.9999% 6.9695% 7.927 492.073 452.325 28,200.675 19 300.000 98.4146 28,953.000 6.9999% 6.9699% 4.756 295.244 457.081 28,495.919 20 100.000 98.4146 29,053.000 6.9999% 6.9700% 1.585 98.415 458.666 28,594.334 21 46.000 98.4146 29,099.000 6.9999% 6.9700% 0.729 45.271 459.396 28,639.604 22 500.000 98.4129 29,599.000 7.0075% 6.9706% 7.936 492.065 467.331 29,131.669 23 100.000 98.4126 29,699.000 7.0089% 6.9708% 1.587 98.413 468.919 29,230.081 24 500.000 98.4112 30,199.000 7.0152% 6.9715% 7.944 492.056 476.863 29,722.137 25 2,500.000 98.4106 32,699.000 7.0179% 6.9751% 39.735 2,460.265 516.598 32,182.402 26 100.000 98.4106 32,799.000 7.0179% 6.9752% 1.589 98.411 518.187 32,280.813 27 300.000 98.4101 33,099.000 7.0201% 6.9756% 4.770 295.230 522.957 32,576.043 28 202.000 98.4101 33,301.000 7.0201% 6.9759% 3.212 198.788 526.168 32,774.832 29 500.000 98.4096 33,801.000 7.0224% 6.9766% 7.952 492.048 534.120 33,266.880 30 100.000 98.4086 33,901.000 7.0268% 6.9767% 1.591 98.409 535.712 33,365.288 31 3,000.000 98.4081 36,901.000 7.0291% 6.9810% 47.757 2,952.243 583.469 36,317.531 32 500.000 98.4079 37,401.000 7.0300% 6.9816% 7.961 492.040 591.429 36,809.571 33 100.000 98.4066 37,501.000 7.0358% 6.9818% 1.593 98.407 593.023 36,907.977 34 500.000 98.4062 38,001.000 7.0376% 6.9825% 7.969 492.031 600.992 37,400.008 35 10,000.000 98.4060 48,001.000 7.0385% 6.9942% 159.400 9,840.600 760.392 47,240.608 36 3,000.000 98.4057 51,001.000 7.0398% 6.9968% 47.829 2,952.171 808.221 50,192.779 37 1,000.000 98.4057 52,001.000 7.0398% 6.9977% 15.943 984.057 824.164 51,176.836 38 400.000 98.4050 52,401.000 7.0430% 6.9980% 6.380 393.620 830.544 51,570.456 39 400.000 98.4050 52,801.000 7.0430% 6.9984% 6.380 393.620 836.924 51,964.076 40 500.000 98.4046 53,301.000 7.0448% 6.9988% 7.977 492.023 844.901 52,456.099 41 2,500.000 98.4040 55,801.000 7.0475% 7.0010% 39.900 2,460.100 884.801 54,916.199 42 5,000.000 98.4035 60,801.000 7.0497% 7.0050% 79.825 4,920.175 964.626 59,836.374 43 700.000 98.4035 61,501.000 7.0497% 7.0055% 11.176 688.825 975.801 60,525.199 3-M Rs in Million

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Page 1: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-20

569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-2020 84 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized Cumulative

1 853.000 98.4483 853.000 6.8488% 6.8488% 13.236 839.764 13.236 839.764

2 2,500.000 98.4396 3,353.000 6.8878% 6.8779% 39.010 2,460.990 52.246 3,300.754

3 300.000 98.4391 3,653.000 6.8900% 6.8789% 4.683 295.317 56.929 3,596.071

4 300.000 98.4346 3,953.000 6.9102% 6.8812% 4.696 295.304 61.625 3,891.375

5 2,500.000 98.4285 6,453.000 6.9376% 6.9031% 39.288 2,460.713 100.912 6,352.088

6 300.000 98.4280 6,753.000 6.9398% 6.9047% 4.716 295.284 105.628 6,647.372

7 500.000 98.4235 7,253.000 6.9600% 6.9085% 7.882 492.118 113.511 7,139.489

8 500.000 98.4213 7,753.000 6.9699% 6.9125% 7.894 492.107 121.404 7,631.596

9 2,500.000 98.4196 10,253.000 6.9775% 6.9283% 39.510 2,460.490 160.914 10,092.086

10 3,000.000 98.4193 13,253.000 6.9788% 6.9398% 47.421 2,952.579 208.335 13,044.665

11 500.000 98.4190 13,753.000 6.9802% 6.9412% 7.905 492.095 216.240 13,536.760

12 300.000 98.4190 14,053.000 6.9802% 6.9421% 4.743 295.257 220.983 13,832.017

13 5,000.000 98.4168 19,053.000 6.9900% 6.9546% 79.160 4,920.840 300.143 18,752.857

14 500.000 98.4168 19,553.000 6.9900% 6.9556% 7.916 492.084 308.059 19,244.941

15 3,000.000 98.4148 22,553.000 6.9990% 6.9613% 47.556 2,952.444 355.615 22,197.385

16 5,000.000 98.4146 27,553.000 6.9999% 6.9683% 79.270 4,920.730 434.885 27,118.115

17 600.000 98.4146 28,153.000 6.9999% 6.9690% 9.512 590.488 444.398 27,708.602

18 500.000 98.4146 28,653.000 6.9999% 6.9695% 7.927 492.073 452.325 28,200.675

19 300.000 98.4146 28,953.000 6.9999% 6.9699% 4.756 295.244 457.081 28,495.919

20 100.000 98.4146 29,053.000 6.9999% 6.9700% 1.585 98.415 458.666 28,594.334

21 46.000 98.4146 29,099.000 6.9999% 6.9700% 0.729 45.271 459.396 28,639.604

22 500.000 98.4129 29,599.000 7.0075% 6.9706% 7.936 492.065 467.331 29,131.669

23 100.000 98.4126 29,699.000 7.0089% 6.9708% 1.587 98.413 468.919 29,230.081

24 500.000 98.4112 30,199.000 7.0152% 6.9715% 7.944 492.056 476.863 29,722.137

25 2,500.000 98.4106 32,699.000 7.0179% 6.9751% 39.735 2,460.265 516.598 32,182.402

26 100.000 98.4106 32,799.000 7.0179% 6.9752% 1.589 98.411 518.187 32,280.813

27 300.000 98.4101 33,099.000 7.0201% 6.9756% 4.770 295.230 522.957 32,576.043

28 202.000 98.4101 33,301.000 7.0201% 6.9759% 3.212 198.788 526.168 32,774.832

29 500.000 98.4096 33,801.000 7.0224% 6.9766% 7.952 492.048 534.120 33,266.880

30 100.000 98.4086 33,901.000 7.0268% 6.9767% 1.591 98.409 535.712 33,365.288

31 3,000.000 98.4081 36,901.000 7.0291% 6.9810% 47.757 2,952.243 583.469 36,317.531

32 500.000 98.4079 37,401.000 7.0300% 6.9816% 7.961 492.040 591.429 36,809.571

33 100.000 98.4066 37,501.000 7.0358% 6.9818% 1.593 98.407 593.023 36,907.977

34 500.000 98.4062 38,001.000 7.0376% 6.9825% 7.969 492.031 600.992 37,400.008

35 10,000.000 98.4060 48,001.000 7.0385% 6.9942% 159.400 9,840.600 760.392 47,240.608

36 3,000.000 98.4057 51,001.000 7.0398% 6.9968% 47.829 2,952.171 808.221 50,192.779

37 1,000.000 98.4057 52,001.000 7.0398% 6.9977% 15.943 984.057 824.164 51,176.836

38 400.000 98.4050 52,401.000 7.0430% 6.9980% 6.380 393.620 830.544 51,570.456

39 400.000 98.4050 52,801.000 7.0430% 6.9984% 6.380 393.620 836.924 51,964.076

40 500.000 98.4046 53,301.000 7.0448% 6.9988% 7.977 492.023 844.901 52,456.099

41 2,500.000 98.4040 55,801.000 7.0475% 7.0010% 39.900 2,460.100 884.801 54,916.199

42 5,000.000 98.4035 60,801.000 7.0497% 7.0050% 79.825 4,920.175 964.626 59,836.374

43 700.000 98.4035 61,501.000 7.0497% 7.0055% 11.176 688.825 975.801 60,525.199

3-M

Rs in Million

Page 2: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-20

569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-2020 84 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized Cumulative

3-M

Rs in Million

44 500.000 98.4035 62,001.000 7.0497% 7.0059% 7.983 492.018 983.784 61,017.216

45 198.000 98.4035 62,199.000 7.0497% 7.0060% 3.161 194.839 986.945 61,212.055

46 500.000 98.4034 62,699.000 7.0502% 7.0063% 7.983 492.017 994.928 61,704.072

47 300.000 98.4034 62,999.000 7.0502% 7.0066% 4.790 295.210 999.717 61,999.283

48 50.000 98.4034 63,049.000 7.0502% 7.0066% 0.798 49.202 1,000.516 62,048.484

49 500.000 98.4029 63,549.000 7.0524% 7.0069% 7.985 492.015 1,008.501 62,540.499

50 2,000.000 98.4014 65,549.000 7.0591% 7.0085% 31.972 1,968.028 1,040.473 64,508.527

51 2,000.000 98.4012 67,549.000 7.0600% 7.0101% 31.976 1,968.024 1,072.449 66,476.551

52 500.000 98.4012 68,049.000 7.0600% 7.0104% 7.994 492.006 1,080.443 66,968.557

53 400.000 98.4010 68,449.000 7.0609% 7.0107% 6.396 393.604 1,086.839 67,362.161

54 8,000.000 98.4002 76,449.000 7.0645% 7.0164% 127.984 7,872.016 1,214.823 75,234.177

55 1,000.000 98.4000 77,449.000 7.0654% 7.0170% 16.000 984.000 1,230.823 76,218.177

56 500.000 98.3995 77,949.000 7.0677% 7.0173% 8.002 491.998 1,238.826 76,710.174

57 1,000.000 98.3990 78,949.000 7.0699% 7.0180% 16.010 983.990 1,254.836 77,694.164

58 700.000 98.3990 79,649.000 7.0699% 7.0184% 11.207 688.793 1,266.043 78,382.957

59 400.000 98.3990 80,049.000 7.0699% 7.0187% 6.404 393.596 1,272.447 78,776.553

60 50.000 98.3990 80,099.000 7.0699% 7.0187% 0.800 49.200 1,273.247 78,825.753

61 500.000 98.3979 80,599.000 7.0749% 7.0191% 8.010 491.990 1,281.258 79,317.742

62 2,500.000 98.3973 83,099.000 7.0775% 7.0208% 40.068 2,459.933 1,321.325 81,777.675

63 400.000 98.3970 83,499.000 7.0789% 7.0211% 6.412 393.588 1,327.737 82,171.263

64 1,000.000 98.3968 84,499.000 7.0798% 7.0218% 16.032 983.968 1,343.769 83,155.231

65 500.000 98.3962 84,999.000 7.0825% 7.0222% 8.019 491.981 1,351.788 83,647.212

66 1,000.000 98.3960 85,999.000 7.0834% 7.0229% 16.040 983.960 1,367.828 84,631.172

67 2,000.000 98.3947 87,999.000 7.0892% 7.0244% 32.106 1,967.894 1,399.934 86,599.066

68 1,000.000 98.3945 88,999.000 7.0901% 7.0251% 16.055 983.945 1,415.989 87,583.011

69 700.000 98.3945 89,699.000 7.0901% 7.0256% 11.239 688.762 1,427.228 88,271.772

70 500.000 98.3945 90,199.000 7.0901% 7.0260% 8.028 491.973 1,435.255 88,763.745

71 300.000 98.3945 90,499.000 7.0901% 7.0262% 4.817 295.184 1,440.072 89,058.928

72 50.000 98.3945 90,549.000 7.0901% 7.0262% 0.803 49.197 1,440.875 89,108.125

73 2,500.000 98.3944 93,049.000 7.0906% 7.0280% 40.140 2,459.860 1,481.015 91,567.985

74 400.000 98.3930 93,449.000 7.0968% 7.0283% 6.428 393.572 1,487.443 91,961.557

75 500.000 98.3929 93,949.000 7.0973% 7.0286% 8.036 491.965 1,495.478 92,453.522

76 5,000.000 98.3924 98,949.000 7.0995% 7.0322% 80.380 4,919.620 1,575.858 97,373.142

77 1,200.000 98.3923 100,149.000 7.1000% 7.0330% 19.292 1,180.708 1,595.150 98,553.850

78 1,000.000 98.3923 101,149.000 7.1000% 7.0337% 16.077 983.923 1,611.227 99,537.773

79 500.000 98.3923 101,649.000 7.1000% 7.0340% 8.038 491.962 1,619.266 100,029.734

80 400.000 98.3923 102,049.000 7.1000% 7.0343% 6.431 393.569 1,625.697 100,423.303

81 75.000 98.3923 102,124.000 7.1000% 7.0343% 1.206 73.794 1,626.902 100,497.098

82 30.000 98.3923 102,154.000 7.1000% 7.0343% 0.482 29.518 1,627.385 100,526.615

83 1,000.000 98.3920 103,154.000 7.1013% 7.0350% 16.080 983.920 1,643.465 101,510.535

84 500.000 98.3912 103,654.000 7.1049% 7.0353% 8.044 491.956 1,651.509 102,002.491

85 10,000.000 98.3901 113,654.000 7.1099% 7.0419% 160.990 9,839.010 1,812.499 111,841.501

86 700.000 98.3901 114,354.000 7.1099% 7.0423% 11.269 688.731 1,823.768 112,530.232

Page 3: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-20

569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-2020 84 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized Cumulative

3-M

Rs in Million

87 2,500.000 98.3900 116,854.000 7.1103% 7.0438% 40.250 2,459.750 1,864.018 114,989.982

88 500.000 98.3895 117,354.000 7.1126% 7.0440% 8.053 491.948 1,872.071 115,481.929

89 3,000.000 98.3881 120,354.000 7.1188% 7.0459% 48.357 2,951.643 1,920.428 118,433.572

90 1,000.000 98.3878 121,354.000 7.1202% 7.0465% 16.122 983.878 1,936.550 119,417.450

91 500.000 98.3878 121,854.000 7.1202% 7.0468% 8.061 491.939 1,944.611 119,909.389

92 2,500.000 98.3875 124,354.000 7.1215% 7.0483% 40.312 2,459.688 1,984.923 122,369.077

93 500.000 98.3862 124,854.000 7.1274% 7.0486% 8.069 491.931 1,992.992 122,861.008

94 2,000.000 98.3856 126,854.000 7.1301% 7.0499% 32.288 1,967.712 2,025.280 124,828.720

95 700.000 98.3856 127,554.000 7.1301% 7.0504% 11.301 688.699 2,036.581 125,517.419

96 2,500.000 98.3850 130,054.000 7.1328% 7.0519% 40.375 2,459.625 2,076.956 127,977.044

97 500.000 98.3845 130,554.000 7.1350% 7.0523% 8.077 491.923 2,085.033 128,468.967

98 1,000.000 98.3834 131,554.000 7.1399% 7.0529% 16.166 983.834 2,101.199 129,452.801

99 500.000 98.3828 132,054.000 7.1426% 7.0533% 8.086 491.914 2,109.285 129,944.715

100 2,000.000 98.3817 134,054.000 7.1476% 7.0547% 32.366 1,967.634 2,141.651 131,912.349

101 5,000.000 98.3816 139,054.000 7.1480% 7.0580% 80.920 4,919.080 2,222.571 136,831.429

102 5,000.000 98.3814 144,054.000 7.1489% 7.0612% 80.930 4,919.070 2,303.501 141,750.499

103 1,000.000 98.3814 145,054.000 7.1489% 7.0618% 16.186 983.814 2,319.687 142,734.313

104 700.000 98.3812 145,754.000 7.1498% 7.0622% 11.332 688.668 2,331.019 143,422.981

105 500.000 98.3812 146,254.000 7.1498% 7.0625% 8.094 491.906 2,339.113 143,914.887

106 500.000 98.3812 146,754.000 7.1498% 7.0628% 8.094 491.906 2,347.207 144,406.793

107 120.000 98.3812 146,874.000 7.1498% 7.0629% 1.943 118.057 2,349.150 144,524.850

108 2,500.000 98.3800 149,374.000 7.1552% 7.0644% 40.500 2,459.500 2,389.650 146,984.350

109 500.000 98.3795 149,874.000 7.1574% 7.0647% 8.103 491.898 2,397.752 147,476.248

110 500.000 98.3778 150,374.000 7.1651% 7.0651% 8.111 491.889 2,405.863 147,968.137

111 1,000.000 98.3767 151,374.000 7.1700% 7.0658% 16.233 983.767 2,422.096 148,951.904

112 500.000 98.3761 151,874.000 7.1727% 7.0661% 8.120 491.881 2,430.216 149,443.784

113 500.000 98.3745 152,374.000 7.1799% 7.0665% 8.128 491.873 2,438.343 149,935.657

114 500.000 98.3728 152,874.000 7.1875% 7.0669% 8.136 491.864 2,446.479 150,427.521

115 700.000 98.3723 153,574.000 7.1898% 7.0675% 11.394 688.606 2,457.873 151,116.127

116 400.000 98.3723 153,974.000 7.1898% 7.0678% 6.511 393.489 2,464.384 151,509.616

117 500.000 98.3711 154,474.000 7.1952% 7.0682% 8.145 491.856 2,472.528 152,001.472

118 3,000.000 98.3706 157,474.000 7.1974% 7.0706% 48.882 2,951.118 2,521.410 154,952.590

119 10,000.000 98.3701 167,474.000 7.1997% 7.0783% 162.990 9,837.010 2,684.400 164,789.600

120 2,500.000 98.3701 169,974.000 7.1997% 7.0801% 40.748 2,459.253 2,725.148 167,248.852

121 500.000 98.3701 170,474.000 7.1997% 7.0805% 8.150 491.851 2,733.297 167,740.703

122 1,000.000 98.3700 171,474.000 7.2001% 7.0812% 16.300 983.700 2,749.597 168,724.403

123 100.000 98.3700 171,574.000 7.2001% 7.0812% 1.630 98.370 2,751.227 168,822.773

124 500.000 98.3695 172,074.000 7.2023% 7.0816% 8.153 491.848 2,759.380 169,314.620

125 5,000.000 98.3613 177,074.000 7.2392% 7.0860% 81.935 4,918.065 2,841.315 174,232.685

126 5,000.000 98.3613 182,074.000 7.2392% 7.0903% 81.935 4,918.065 2,923.250 179,150.750

127 2,500.000 98.3612 184,574.000 7.2396% 7.0923% 40.970 2,459.030 2,964.220 181,609.780

128 500.000 98.3612 185,074.000 7.2396% 7.0927% 8.194 491.806 2,972.414 182,101.586

129 4,000.000 98.3594 189,074.000 7.2477% 7.0960% 65.624 3,934.376 3,038.038 186,035.962

Page 4: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-20

569th Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 2-Jul-20 Maturity Date : 24-Sep-2020 84 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized Cumulative

3-M

Rs in Million

130 25,000.000 98.3589 214,074.000 7.2499% 7.1139% 410.275 24,589.725 3,448.313 210,625.687

131 10,000.000 98.3589 224,074.000 7.2499% 7.1200% 164.110 9,835.890 3,612.423 220,461.577

132 5,000.000 98.3589 229,074.000 7.2499% 7.1228% 82.055 4,917.945 3,694.478 225,379.522

133 2,500.000 98.3523 231,574.000 7.2796% 7.1245% 41.192 2,458.808 3,735.670 227,838.330

134 500.000 98.3523 232,074.000 7.2796% 7.1249% 8.238 491.762 3,743.909 228,330.091

135 5,000.000 98.3502 237,074.000 7.2890% 7.1283% 82.490 4,917.510 3,826.399 233,247.601

136 5,000.000 98.3502 242,074.000 7.2890% 7.1317% 82.490 4,917.510 3,908.889 238,165.111

137 4,000.000 98.3483 246,074.000 7.2976% 7.1343% 66.068 3,933.932 3,974.957 242,099.043

138 10,000.000 98.3477 256,074.000 7.3003% 7.1408% 165.230 9,834.770 4,140.187 251,933.813

139 2,500.000 98.3434 258,574.000 7.3196% 7.1426% 41.415 2,458.585 4,181.602 254,392.398

258,574.000 4,181.602 254,392.398

Page 5: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-2020

569th Auction Of 6 Months Government Of Pakistan Market Treasury Bills

Settlement Date: 2-Jul-2020 Maturity Date : 31-Dec-2020 182 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized

Cumulative

1 250.000 96.7859 250.000 6.6599% 6.6599% 8.035 241.965 8.035 241.965

2 870.000 96.6973 1,120.000 6.8498% 6.8074% 28.733 841.267 36.769 1,083.231

3 4,000.000 96.6843 5,120.000 6.8777% 6.8623% 132.628 3,867.372 169.397 4,950.603

4 300.000 96.6785 5,420.000 6.8901% 6.8638% 9.965 290.036 179.361 5,240.639

5 300.000 96.6692 5,720.000 6.9101% 6.8663% 9.992 290.008 189.354 5,530.646

6 3,000.000 96.6610 8,720.000 6.9277% 6.8874% 100.170 2,899.830 289.524 8,430.476

7 300.000 96.6553 9,020.000 6.9399% 6.8891% 10.034 289.966 299.558 8,720.442

8 500.000 96.6506 9,520.000 6.9500% 6.8923% 16.747 483.253 316.305 9,203.695

9 500.000 96.6506 10,020.000 6.9500% 6.8952% 16.747 483.253 333.052 9,686.948

10 3,000.000 96.6377 13,020.000 6.9777% 6.9142% 100.869 2,899.131 433.921 12,586.079

11 300.000 96.6366 13,320.000 6.9800% 6.9157% 10.090 289.910 444.011 12,875.989

12 10,000.000 96.6320 23,320.000 6.9899% 6.9475% 336.800 9,663.200 780.811 22,539.189

13 50.000 96.6320 23,370.000 6.9899% 6.9476% 1.684 48.316 782.495 22,587.505

14 50.000 96.6310 23,420.000 6.9921% 6.9477% 1.685 48.316 784.179 22,635.821

15 85.000 96.6300 23,505.000 6.9942% 6.9479% 2.865 82.136 787.044 22,717.956

16 58,500.000 96.6297 82,005.000 6.9949% 6.9814% 1,971.626 56,528.375 2,758.669 79,246.331

17 500.000 96.6274 82,505.000 6.9998% 6.9815% 16.863 483.137 2,775.532 79,729.468

18 2,500.000 96.6273 85,005.000 7.0000% 6.9821% 84.317 2,415.683 2,859.850 82,145.150

19 2,000.000 96.6191 87,005.000 7.0176% 6.9829% 67.618 1,932.382 2,927.468 84,077.532

20 300.000 96.6180 87,305.000 7.0200% 6.9830% 10.146 289.854 2,937.614 84,367.386

21 2,500.000 96.6133 89,805.000 7.0301% 6.9843% 84.668 2,415.333 3,022.281 86,782.719

22 2,000.000 96.6064 91,805.000 7.0449% 6.9856% 67.872 1,932.128 3,090.153 88,714.847

23 2,000.000 96.6051 93,805.000 7.0477% 6.9870% 67.898 1,932.102 3,158.051 90,646.949

24 500.000 96.6041 94,305.000 7.0499% 6.9873% 16.980 483.021 3,175.031 91,129.969

25 500.000 96.6040 94,805.000 7.0501% 6.9876% 16.980 483.020 3,192.011 91,612.989

26 300.000 96.6040 95,105.000 7.0501% 6.9878% 10.188 289.812 3,202.199 91,902.801

27 1,000.000 96.5994 96,105.000 7.0600% 6.9886% 34.006 965.994 3,236.205 92,868.795

28 2,000.000 96.5947 98,105.000 7.0701% 6.9902% 68.106 1,931.894 3,304.311 94,800.689

29 2,000.000 96.5911 100,105.000 7.0778% 6.9920% 68.178 1,931.822 3,372.489 96,732.511

30 1,000.000 96.5901 101,105.000 7.0800% 6.9928% 34.099 965.901 3,406.588 97,698.412

31 300.000 96.5854 101,405.000 7.0901% 6.9931% 10.244 289.756 3,416.832 97,988.168

32 5,000.000 96.5812 106,405.000 7.0991% 6.9981% 170.940 4,829.060 3,587.772 102,817.228

33 2,500.000 96.5809 108,905.000 7.0997% 7.0004% 85.477 2,414.523 3,673.249 105,231.751

34 2,500.000 96.5808 111,405.000 7.0999% 7.0027% 85.480 2,414.520 3,758.729 107,646.271

35 1,500.000 96.5808 112,905.000 7.0999% 7.0040% 51.288 1,448.712 3,810.017 109,094.983

36 1,000.000 96.5808 113,905.000 7.0999% 7.0048% 34.192 965.808 3,844.209 110,060.791

37 500.000 96.5808 114,405.000 7.0999% 7.0052% 17.096 482.904 3,861.305 110,543.695

38 500.000 96.5807 114,905.000 7.1002% 7.0056% 17.097 482.904 3,878.402 111,026.598

39 10,000.000 96.5761 124,905.000 7.1101% 7.0140% 342.390 9,657.610 4,220.792 120,684.208

40 1,000.000 96.5715 125,905.000 7.1199% 7.0148% 34.285 965.715 4,255.077 121,649.923

41 1,000.000 96.5657 126,905.000 7.1324% 7.0158% 34.343 965.657 4,289.420 122,615.580

42 2,500.000 96.5622 129,405.000 7.1399% 7.0182% 85.945 2,414.055 4,375.365 125,029.635

43 1,000.000 96.5599 130,405.000 7.1449% 7.0191% 34.401 965.599 4,409.766 125,995.234

44 1,000.000 96.5578 131,405.000 7.1494% 7.0201% 34.422 965.578 4,444.188 126,960.812

45 500.000 96.5392 131,905.000 7.1894% 7.0208% 17.304 482.696 4,461.492 127,443.508

46 2,500.000 96.5390 134,405.000 7.1899% 7.0239% 86.525 2,413.475 4,548.017 129,856.983

47 500.000 96.5113 134,905.000 7.2495% 7.0248% 17.443 482.557 4,565.460 130,339.540

48 500.000 96.4879 135,405.000 7.2999% 7.0258% 17.561 482.440 4,583.021 130,821.979

49 500.000 96.4647 135,905.000 7.3499% 7.0270% 17.677 482.324 4,600.697 131,304.303

Rs in Million

6-M

Page 6: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-2020

569th Auction Of 6 Months Government Of Pakistan Market Treasury Bills

Settlement Date: 2-Jul-2020 Maturity Date : 31-Dec-2020 182 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount Amount Realized

Discount Amount

Cumulative

Amount Realized

Cumulative

Rs in Million

6-M

50 10,000.000 96.4531 145,905.000 7.3749% 7.0508% 354.690 9,645.310 4,955.387 140,949.613

51 500.000 96.4415 146,405.000 7.3999% 7.0520% 17.793 482.208 4,973.180 141,431.820

52 10,000.000 96.4299 156,405.000 7.4249% 7.0758% 357.010 9,642.990 5,330.190 151,074.810

53 500.000 96.4183 156,905.000 7.4499% 7.0770% 17.909 482.092 5,348.098 151,556.902

54 500.000 96.3951 157,405.000 7.5000% 7.0784% 18.025 481.976 5,366.123 152,038.877

157,405.000 5,366.123 152,038.877

Page 7: 3-M · Date: 17-Jun-2020 568th Auction Of 6 Months Government Of Pakistan Market Treasury Bills Settlement Date: 18-Jun-2020 Maturity Date : 17-Dec-2020 182 Days Bill Bid No. Bid

Date: 30-Jun-2020

569th Auction Of 12 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 2-Jul-2020 Maturity Date : 2-Jul-2021 365 Days Bill

Bid No.

Bid Amount Face Value

Bid Price Per Rs. 100

Running Total Bid Yield Per

Annum

Weighted Average Yield

Per Annum

Amount of Discount

Amount Realized

Discount Amount

Cumulative

Amount Realized

Cumulative

1 30,000.000 93.5891 30,000.000 6.8500% 6.8500% 1,923.270 28,076.730 1,923.270 28,076.730

2 500.000 93.5454 30,500.000 6.9000% 6.8509% 32.273 467.727 1,955.543 28,544.457

3 500.000 93.5454 31,000.000 6.9000% 6.8517% 32.273 467.727 1,987.816 29,012.184

4 500.000 93.5017 31,500.000 6.9499% 6.8532% 32.492 467.509 2,020.308 29,479.693

5 500.000 93.5016 32,000.000 6.9500% 6.8547% 32.492 467.508 2,052.800 29,947.201

6 500.000 93.4580 32,500.000 6.9999% 6.8570% 32.710 467.290 2,085.510 30,414.491

7 2,500.000 93.4579 35,000.000 7.0001% 6.8672% 163.553 2,336.448 2,249.062 32,750.938

8 500.000 93.4579 35,500.000 7.0001% 6.8691% 32.711 467.290 2,281.773 33,218.228

9 2,500.000 93.4448 38,000.000 7.0151% 6.8787% 163.880 2,336.120 2,445.653 35,554.348

10 2,000.000 93.4317 40,000.000 7.0301% 6.8862% 131.366 1,868.634 2,577.019 37,422.982

11 5,000.000 93.4284 45,000.000 7.0338% 6.9026% 328.580 4,671.420 2,905.599 42,094.402

12 5,000.000 93.4152 50,000.000 7.0490% 6.9173% 329.240 4,670.760 3,234.839 46,765.162

13 2,000.000 93.4143 52,000.000 7.0500% 6.9224% 131.714 1,868.286 3,366.553 48,633.448

14 1,000.000 93.4143 53,000.000 7.0500% 6.9248% 65.857 934.143 3,432.410 49,567.591

15 500.000 93.4143 53,500.000 7.0500% 6.9259% 32.929 467.072 3,465.338 50,034.662

16 5,000.000 93.3934 58,500.000 7.0739% 6.9386% 330.330 4,669.670 3,795.668 54,704.332

17 10,000.000 93.3879 68,500.000 7.0803% 6.9593% 661.210 9,338.790 4,456.878 64,043.122

18 5,000.000 93.3759 73,500.000 7.0940% 6.9684% 331.205 4,668.795 4,788.083 68,711.917

19 5,000.000 93.3707 78,500.000 7.1000% 6.9768% 331.465 4,668.535 5,119.548 73,380.452

20 5,000.000 93.3411 83,500.000 7.1339% 6.9862% 332.945 4,667.055 5,452.493 78,047.507

21 5,000.000 93.2488 88,500.000 7.2400% 7.0006% 337.560 4,662.440 5,790.053 82,709.947

22 1,000.000 93.2488 89,500.000 7.2400% 7.0032% 67.512 932.488 5,857.565 83,642.435

23 2,775.000 93.2402 92,275.000 7.2499% 7.0107% 187.584 2,587.416 6,045.149 86,229.851

24 15,000.000 93.2142 107,275.000 7.2798% 7.0483% 1,017.870 13,982.130 7,063.019 100,211.981

25 3,000.000 93.2053 110,275.000 7.2900% 7.0549% 203.841 2,796.159 7,266.860 103,008.140

26 3,200.000 93.1967 113,475.000 7.2999% 7.0618% 217.706 2,982.294 7,484.566 105,990.434

27 6,400.000 93.1533 119,875.000 7.3499% 7.0772% 438.189 5,961.811 7,922.755 111,952.245

28 6,400.000 93.1100 126,275.000 7.3998% 7.0935% 440.960 5,959.040 8,363.715 117,911.285

29 6,400.000 93.0666 132,675.000 7.4499% 7.1107% 443.738 5,956.262 8,807.452 123,867.548

30 10,000.000 93.0665 142,675.000 7.4500% 7.1345% 693.350 9,306.650 9,500.802 133,174.198

31 7,100.000 93.0493 149,775.000 7.4699% 7.1504% 493.500 6,606.500 9,994.302 139,780.698

32 10,000.000 93.0233 159,775.000 7.4999% 7.1723% 697.670 9,302.330 10,691.972 149,083.028

33 10,000.000 92.9800 169,775.000 7.5500% 7.1945% 702.000 9,298.000 11,393.972 158,381.028

169,775.000 11,393.972 158,381.028

Rs in Million

12-M