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    Auction Treasurybills

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    sana

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    © All Rights Reserved
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    Auction Treasurybills

    Uploaded by

    sana
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    auction-treasurybills

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    Copyright:

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    10 views1 page

    Auction Treasurybills

    Uploaded by

    sana

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Domestic Markets & Monetary Management Department

    State Bank of Pakistan


    Auction Target Calendar - Market Treasury Bill (MTB)
    Nov 2024 - Jan 2025
    Auction Target Calendar for the sale of Government of Pakistan Market Treasury Bills 03-Month, 06-Month & 12-Month
    from Nov 2024 - Jan 2025 is mentioned below:
    (all amounts Rs. in billions)
    Auction Settlement Maturing Target
    Date Date Amount (Rounded Off)
    13-Nov-24 14-Nov-24 1,007 800
    27-Nov-24 28-Nov-24 918 800
    11-Dec-24 12-Dec-24 2,234 1,350
    24-Dec-24 26-Dec-24 1,565 1,350
    8-Jan-25 9-Jan-25 654 600
    22-Jan-25 23-Jan-25 341 600
    6,720 5,500

    Bids will be invited (separately) on each auction date by Director, Domestic Markets & Monetary Management
    Department, State Bank of Pakistan, Karachi from Primary Dealers through Bloomberg Online Auction module as
    follows:

    Start of Bidding 1000 hours on the date of respective auction


    End of Bidding 1200 hours on the date of respective auction
    Communication of Result on the date of auction

    Maturity dates of Government of Pakistan Market Treasury Bills to be sold in the auctions will be as follows:

    Tenor 03-Month 06-Month 12-Month


    Settlement
    Maturity Dates
    Date
    14-Nov-24 6-Feb-25 15-May-25 13-Nov-25
    28-Nov-24 20-Feb-25 29-May-25 27-Nov-25
    12-Dec-24 6-Mar-25 13-Jun-25 11-Dec-25
    26-Dec-24 20-Mar-25 26-Jun-25 26-Dec-25
    9-Jan-25 3-Apr-25 10-Jul-25 8-Jan-26
    23-Jan-25 17-Apr-25 24-Jul-25 22-Jan-26

    Tenor Wise Auction Targets


    Settlement
    03-Month 06-Month 12-Month Total
    Date
    14-Nov-24 200 200 400 800
    28-Nov-24 200 200 400 800
    12-Dec-24 300 300 750 1,350
    26-Dec-24 300 300 750 1,350
    9-Jan-25 200 200 200 600
    23-Jan-25 200 200 200 600
    Total 1,400 1,400 2,700 5,500

    Bids can be rejected without assigning any reason.

    Money Market & Monetary Management Division


    Tel: +92-21-3245 3466 Fax:+92-21-9922 1476

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