The State Bank of Pakistan today released the calendar for Treasury Bills and Pakistan Investment Bonds for the period between April and June 2018.
The government of Pakistan has set a target of PKR 4.250 trillion target against the maturities of $ 4.086 trillion. The State Bank of Pakistan expects to raise PKR 4.05 trillion from Monthly T bills, and 200 billion from Bonds.
MTB Auction Calendar:
Auction Date
Settlement Date
Maturing Amount
Additional Requirement
Targets (Rounded Off)
11 April 2018
12 April 2018
1,091,197
-141,197
950,000
25 April 2018
26 April 2018
1,207,466
-257,466
950,000
9 May 2018
10 May 2018
1,187,020
-237,020
950,000
23 May 2018
24 May 2018
396,150
253,850
650,000
6 June 2018
7 June 2018
137,337
162,663
300,000
20 June 2018
21 June 2018
23,208
226,762
250,000
4,042,378
7,622
4,050,000
Government’s T-Bill maturities are expected to reach PKR 4.042 trillion with additional requirement of PKR 7.622 billion.
PIB Targets for all auction:
Auction Date
3 – Year
5 – Year
10 – Year
20 –Year
Total
18-Apr-18
30,000.0
30,000.0
30,000.0
10,000.0
100,000.0
16-May-18
15,000.0
15,000.0
15,000.0
5,000.0
50,000.0
27-Jun-18
15,000.0
15,000.0
15,000.0
5,000.0
50,000.0
Government’s Maturing amount in PIB Auction (Principal + Coupon) for the coming quarter is PKR 46.475 billion.
