State Bank of Pakistan announces T-bills and Pakistan Investment Bonds target

State Bank to mop-up Rs 4.225 trillion through six auctions of Treasury Bills.

Amount in PKR Million

Auction Date

Settlement Date

Maturing Amount

Additional Requirement

Targets (Rounded Off)

9 Nov, 17

9 Nov, 17

641,715

(35,285)

650,000

22 Nov, 17

23 Nov, 17

527,581

(22,419)

550,000

6 Dec, 17

7 Dec, 17

484,833

(65,167)

550,000

20 Dec, 17

21 Dec, 17

491,425

(58,575)

550,000

3 Jan, 17

4 Jan, 17

959,526

(9,526)

950,000

17 Jan, 17

18 Jan, 17

1,155,632

(180,632)

945,000

 

4,233,712

(8,712)

4,225,000

State bank to sell Rs. 150 billion worth of Pakistan Investment Bonds through three auctions.

Amount in PKR Million

Start of When-Issue Period

Auction Date

Settlement Date

Maturing Amt 2

(Principal +Coupon)

Additional Requirement

Targets

(Rounded Off)

1 Nov, 17

15 Nov, 17

16 Nov, 17

50,000

50,000

29 Nov, 17

13 Dec, 17

14 Dec, 17

13,116

36,884

50,000

10 Jan, 18

24 Jan, 18

25 Jan, 18

84,364

(34,364)

50,000

 

 

 

97,480  

52,520

150,000

Details of tenor-wise Target of PIBs

Amount PKR in million

Auction Date

2 – Year

5 – Year

10 – Year

20 – Year

Total

15 Nov, 17

15,000.00

15,000.00

15,000.00

5,000.00

50,000.00

13 Dec, 17

15,000.00

15,000.00

15,000.00

5,000.00

50,000.00

24 Jan, 18

15,000.00

15,000.00

15,000.00

5,000.00

50,000.00

State Bank has announced it plans to sell Treasury Bills and Pakistan Investment Bonds during November to January period.

Posted on: 2017-11-03T17:17:00+05:00