SBP Sells T-Bills Worth Rs.85.63Bn

MG News | December 09, 2015 at 05:46 PM GMT+05:00

0:00

SBP conduct a MTB auction on wednesday in which it sold Rs.85.62Bn in Treasry Bills against a pre-auction target of Rs.150Bn. All Bids for the 12m instrument was rejected, while the cut off yields for the 3M and 6M instruments remained unchanged from the previous auction.

Summary of Bids Received
Tenor	Maturity	Bids #	Bid Amount	Bid Range
3M	03-Mar-16	36	91,548.00	6.2591 - 6.4380
6M	09-Jun-16	27	62,900.00	6.3946 - 6.4800
12M	08-Dec-16	6	14,000.00	6.4459 - 6.4914
			168,448.00

Out of the Above SBP Accepted the following

Summary of Result
Tenor	Cutoff Yld	W.A Yield	Realized	Face Value
3M	6.3933	6.3817	64,673.17	65,623.00
6M	6.3946	6.3946	19,382.00	20,000.00
12M	Bids Rejected
				85,623.00

In the Non Competitive Auction the SBP sold T-Bills worth Rs.8.50Bn, making the total size of the Auction Rs.94.124Bn.

Related News

SBP reserves rise to $14.53bn in a week

SBP raises Rs342bn in PIB Auction

Govt borrows Rs382bn debt in a week

Name	Price/Vol	%Chg/NChg
KSE100	138,597.36 256.32M	-0.05% -68.14
ALLSHR	85,286.16 608.38M	-0.48% -413.35
KSE30	42,340.81 77.13M	-0.03% -12.33
KMI30	193,554.51 76.19M	-0.83% -1627.52
KMIALLSHR	55,946.05 305.11M	-0.79% -443.10
BKTi	38,197.97 16.53M	-0.59% -225.01
OGTi	27,457.35 6.73M	-0.94% -260.91

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	117,670.00	121,165.00 117,035.00	-1620.00 -1.36%
BRENT CRUDE	69.23	70.77 69.14	-0.29 -0.42%
RICHARDS BAY COAL MONTHLY	96.50	0.00 0.00	2.20 2.33%
ROTTERDAM COAL MONTHLY	104.50	104.50 104.50	-0.30 -0.29%
USD RBD PALM OLEIN	998.50	998.50 998.50	0.00 0.00%
CRUDE OIL - WTI	66.03	67.54 65.93	-0.20 -0.30%
SUGAR #11 WORLD	16.79	17.02 16.71	0.05 0.30%