SBP sets Auction Target of 3.8 Trillion for Oct-Dec period

MG News | October 04, 2017 at 05:37 PM GMT+05:00

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State Bank of Pakistan has set an auction target of Rs 3.8 trillion for treasury bills and Pakistan Investment Bonds for the three months starting October.

The central bank plans to mop up as much as Rs 3.6 trillion from the sale of treasury bills having tenor of three months, six months and one year. The bank to mop up the amount through six auctions, having target of Rs 550 billion to Rs 650 billion.

T - Bill Auction Schedule

Auction Date

Settlement Date

Maturing Amount

Additional Requirement

Targets (Rounded Off)

11-10-17

12-10-17

786,427

(136,427)

650,000

25-10-17

26-10-17

699,981

(49,981)

650,000

08-11-17

09-11-17

614,715

35,285

650,000

22-11-17

23-11-17

527,581

22,419

550,000

06-12-17

07-12-17

484,833

65,167

550,000

20-12-17

21-12-17

491,425

58,575

550,000

3,604,961

(4,961)

3,600,000

The bank plans to sell long term-Pakistan Investment Bonds amounting to Rs 200 billion from three auctions, one in each month.

PIB Auction Schedule
Auction Data	3 - Year	5 - Year	10 - Year	20 - Year	Total
18 Oct, 17	30,000	30,000	30,000	10,000	100,000
15 Oct, 17	15,000	15,000	15,000	5,000	50,000
13 Dec, 17	15,000	15,000	15,000	5,000	50,000

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