Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

1st
2nd
3rd
4th
5th
6th
7th
8th
9th
10th
11th
12th
13th
14th
15th
16th
17th
18th
19th
20th
21st
22nd
23rd
24th
25th
26th
27th
28th
29th
30th
31st
32nd
33rd
34th
35th

25Jun98
14Jul98
23Jul98
05Aug98
18Aug98
04Sep98
29Sep98
12Oct98
23Oct98
04Nov98
16Nov98
04Dec98
22Dec98
10Jan99
20Jan99
01Feb99
14Feb99
03Mar99
25Mar99
21Apr99
12May99
26May99
09Jun99
23Jun99
07Jul99
21Jul99
11Aug99
25Aug99
08Sep99
22Sep99
06Oct99
20Oct99
03Nov99
17Nov99
01Dec99

23,623.24
7,708.23
2,305.36
21,261.33
19,628.07
20,526.84
9,255.20
1,910.04
Bids Rejected
23,149.34
6,981.53
5,998.96
2,207.54
5,310.86
8,364.98
20,217.27
15,086.10
10,978.54
3,860.06
211.15
Bids Rejected
2,449.45
10,210.51
12,580.09
2,063.78
6,403.10
15,569.91
9,919.75
17,856.24
5,428.64
2,187.07
Bids Rejected
26,708.09
5,884.40
1,742.63

36th

15Dec99

1,833.81

37th
38th
39th
40th

29Dec99
12Jan00
26Jan00
09Feb00

201.77
95.94
2,719.69
8,746.78

Weighted Average Yield (%)

3Month
6Month
12Month
Bids not
Received
14.6157%
Bids Rejected
13.8174%
13.7083%
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
9.5002%
Bids Rejected
Bids Rejected
Bids Rejected
12.1124%
12.4334%
12.7141%
12.3706%
10.7330%
Bids Rejected
Bids Rejected
8.3704%
7.5266%
6.6599%
Bids Rejected
6.9627%
6.9443%
7.8593%
8.7985%
8.9583%
Bids Rejected
Bids Rejected
8.7774%
8.8226%
8.8678%
Bids not
Received
Bids not
Received
Bids Rejected
8.0099%
7.5414%

15.7033%
15.4142%
15.7402%
15.2905%
14.9434%
13.8548%
13.5467%
Bids Rejected
Bids Rejected
Bids Rejected
11.9609%
11.9342%
11.8724%
12.1011%
12.4582%
12.8696%
13.2991%
12.9581%
11.3501%
10.5987%
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
Bids Rejected
9.4286%
10.0537%
10.2488%
10.3554%
Bids Rejected
9.9434%
10.1345%
10.1560%

Bids not
Received
16.0000%
Bids Rejected
15.9000%
15.7803%
15.3924%
15.1701%
15.1808%
Bids Rejected
14.1285%
12.9944%
12.9944%
12.9809%
12.9755%
13.1684%
13.5400%
13.8117%
Bids Rejected
11.8043%
11.4951%
Bids Rejected
Bids Rejected
Bids Rejected
10.0979%
10.3307%
10.2901%
10.1841%
10.1996%
10.3234%
10.7313%
Bids Rejected
Bids Rejected
10.6126%
10.8707%
10.7721%

10.0972%

10.3281%

Bids Rejected
8.4869%
8.4283%
7.9600%

10.3061%
Bids Rejected
8.9451%
8.4359%

41st
42nd
43rd
44th

23Feb00
08Mar00
23Mar00
05Apr00

2,642.95
71.35
870.03
8,318.59

7.2899%
Bids Rejected
7.2868%
7.1103%

7.4462%
Bids Rejected
7.4440%
7.1961%

7.8965%
7.8924%
7.8949%
7.6851%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

45th
46th
47th
48th
49th
50th
51st
52nd
53rd
54th
55th
56th
57th
58th
59th
60th

19Apr00
03May00
17May00
31May00
14Jun00
28Jun00
12Jul00
26Jul00
09Aug00
23Aug00
06Sep00
20Sep00
04Oct00
18Oct00
01Nov00
15Nov00

4,674.80
20,762.14
2,263.23
1,198.66
984.30
Bids Rejected
8,750.29
7,780.42
698.65
1,520.62
255.08
11,834.92
11,036.69
189.60
12,790.27
426.69

61st

29Nov00

993.03

62nd

13Dec00

63rd
64th
65th

Weighted Average Yield (%)

3Month
6Month
12Month
7.1262%
7.0925%
7.2024%
7.2178%
Bids Rejected
Bids Rejected
7.1376%
7.2339%
7.3816%
7.3816%
7.4462%
8.1397%
10.4684%
11.0006%
10.9923%
10.9560%

7.5916%
7.5836%
7.6172%
7.6086%
Bids Rejected
Bids Rejected
Bids Rejected
7.7771%
7.9595%
8.0122%
8.1039%
8.9253%
10.9098%
Bids Rejected
11.4789%
Bids Rejected

10.9225%

11.4893%

585.28

6.9757%
6.9374%
6.9757%
6.9533%
6.9308%
Bids Rejected
6.8486%
7.0302%
Bids Rejected
Bids Rejected
Bids Rejected
7.9522%
10.2269%
Bids Rejected
Bids Rejected
Bids Rejected
Bids not
Received
Bids not
Received

10.9560%

10Jan01
24Jan01
07Feb01

Bids Rejected
5,217.19
2,861.88

Bids Rejected
10.5026%
10.5026%

Bids Rejected
10.9560%
10.9560%

66th
67th
68th
69th
70th
71st

21Feb01
07Mar01
21Mar01
05Apr01
18Apr01
02May01

2,926.20
7,510.58
13,203.74
18,511.96
4,392.58
19,718.56

Bids Rejected
Bids Rejected
11.5513%
11.5379%
11.5375%
11.5095%

72nd
73rd
74th
75th
76th
77th
78th
79th
80th
81st
82nd

16May01
30May01
13Jun01
27Jun01
11Jul01
25Jul01
08Aug01
22Aug01
05Sep01
19Sep01
03Oct01

4,252.95
20,613.56
10,915.78
15,491.42
6,132.91
11,315.59
8,415.58
16,532.72
11,430.17
1,178.84
7,737.85

10.9589%
10.9589%
11.1592%
11.0833%
Bids Rejected
11.1258%
Bids not
Received
11.1669%
11.7856%
12.2214%
12.1495%
11.3329%
11.1746%
10.0380%
10.2247%
10.1838%
10.0018%

11.4893%
Bids not
Received
Bids Rejected
11.4425%
Bids not
Received
Bids Rejected
11.9522%
11.9590%
11.9849%
11.9717%

11.5694%
11.5994%
12.1749%
12.8756%
12.5551%
11.5790%
11.3640%
10.4667%
10.4860%
10.4969%
10.3982%

11.9773%
11.9905%
12.5266%
12.9353%
Bids Rejected
11.9843%
11.7340%
10.8221%
10.8392%
10.8699%
10.7592%

83rd
84th
85th
86th
87th
88th

17Oct01
31Oct01
14Nov01
28Nov01
12Dec01
26Dec01

3,231.11
9,208.18
7,508.83
9,806.76
2,622.99
9,307.36

Bids Rejected
8.1752%
7.9648%
7.9648%
Bids Rejected
7.6496%

10.2889%
8.5039%
8.3047%
8.2578%
8.1398%
7.9284%

10.7176%
8.9971%
8.8986%
8.7405%
8.5421%
8.3995%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

89th
90th
91st
92nd
93rd
94th
95th
96th
97th
98th
99th

09Jan02
23Jan02
06Feb02
20Feb02
06Mar02
20Mar02
03Apr02
17Apr02
01May02
15May02
29May02

8,089.56
11,744.50
24,777.97
13,093.08
11,392.48
25,575.82
3,693.80
5,882.04
32,973.06
38,733.14
9,142.53

100th

12Jun02

4,105.12

101st
102nd
103rd
104th
105th
106th
107th
108th

26Jun02
10Jul02
24Jul02
07Aug02
21Aug02
04Sep02
18Sep02
02Oct02

10,520.51
66,055.70
10,417.33
27,909.56
24,642.81
17,080.61
26,314.81
Bids Rejected

109th

16Oct02

19,144.33

110th

30Oct02

37,434.87

111th

13Nov02

20,936.25

112th

27Nov02

24,469.00

113th

11Dec02

12,970.31

114th

25Dec02

19,324.67

115th

08Jan03

33,164.54

116th

22Jan03

27,601.98

117th

05Feb03

43,925.37

118th

19Feb03

9,887.64

119th

05Mar03

30,333.65

Weighted Average Yield (%)

3Month
6Month
12Month
Bids Rejected
6.1331%
5.3620%
Bids Rejected
5.8124%
5.7366%
Bids Rejected
Bids Rejected
5.7678%
Bids Rejected
5.7959%
Bids not
Received
Bids not
Received
5.8124%
Bids Rejected
Bids Rejected
5.7976%
Bids Rejected
Bids Rejected
Bids Rejected
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
3.9020%
Bids not
Received
3.1755%
Bids not
Received
3.1725%
Bids not
Received

7.7659%
6.3472%
5.6450%
6.3862%
6.4657%
6.4435%
6.4800%
6.4488%
6.3841%
6.3865%
6.4319%

8.2044%
6.8176%
6.3827%
6.9029%
7.0054%
6.9536%
7.0054%
6.9817%
6.9598%
6.9536%
6.9681%

6.4176%

6.9939%

6.2810%
6.2719%
6.4045%
6.3985%
Bids Rejected
6.3919%
6.3651%
Bids Rejected

Bids Rejected
6.8174%
Bids Rejected
Bids Rejected
6.9407%
Bids Rejected
Bids Rejected
Bids Rejected
Bids not
Received

6.3448%
Bids not
Received
6.3581%
4.7620%
4.3247%
Bids not
Received
3.8427%
Bids not
Received
3.1943%
Bids not
Received
2.0915%

6.8711%
Bids not
Received
Bids not
Received
Bids not
Received
4.3597%
Bids not
Received
3.6318%
Bids not
Received
3.6012%
Bids not
Received

120th

19Mar03

40,237.07

1.9604%
Bids not
Received

121st

02Apr03

4,116.36

122nd

16Apr03

24,308.65

123rd

01May03

12,100.75

124th

15May03

40,882.17

125th

28May03

23,489.29

126th

11Jun03

25,403.20

127th

25Jun03

1,487.65

128th

09Jul03

75,718.12

129th

23Jul03

26,937.27

130th

06Aug03

51,353.89

131st

20Aug03

36,479.06

0.9949%
Bids not
Received

132nd

03Sep03

19,484.35

1.3772%

1.6575%
Bids not
Received
Bids Rejected
Bids not
Received
Bids Rejected
Bids not
Received
1.6575%
Bids not
Received

Bids not
Received
1.6389%
Bids not
Received
1.6540%
Bids not
Received
1.7990%
Bids not
Received
1.6558%
Bids not
Received
1.2116%
Bids not
Received
1.2147%
Bids not
Received

2.6588%
Bids not
Received
2.6087%
Bids not
Received
2.5772%
Bids not
Received
2.3558%
Bids not
Received
2.1483%
Bids not
Received
1.3963%
Bids not
Received
1.9296%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

133rd

17Sep03

14,434.33

134th

01Oct03

1,494.90

135th

15Oct03

Bids Rejected

136th

29Oct03

38,469.42

137th

12Nov03

198.36

138th

30Nov03

196.16

139th

10Dec03

297.56

140th

25Dec03

196.12

141st

07Jan04

8,232.56

142nd

21Jan04

9,918.87

143rd

11Feb04

29,324.50

144th

18Feb04

39,155.67

145th

03Mar04

18,276.83

146th

17Mar04

41,124.52

147th

31Mar04

20,500.73

148th

14Apr04

16,814.94

149th

28Apr04

990.90

150th

12May04

57,159.13

151st

26May04

1,583.61

152nd

09Jun04

Bids Rejected

153rd

23Jun04

Bids Rejected

154th
155th

07Jul04
21Jul04

65,185.55
66,908.30

Weighted Average Yield (%)

3Month
6Month
12Month
Bids not
Received
1.4650%
Bids not
Received
1.4589%
Bids not
Received
Bids Rejected
Bids not
Received
Bids Rejected
Bids not
Received
1.4762%
Bids not
Received
1.4914%
Bids not
Received
1.5241%
Bids not
Received
1.6137%
Bids not
Received
1.7019%
Bids not
Received
Bids Rejected
Bids not
Received
2.0169%
Bids not

1.6072%
Bids not
Received
Bids Rejected
Bids not
Received
1.6581%
Bids not
Received
1.6445%
Bids not
Received
1.6429%
Bids not
Received
1.6750%
Bids not
Received
1.7356%
Bids not
Received
1.8026%
Bids not
Received
1.8418%
Bids not
Received
2.0756%
Bids not
Received
Bids Rejected
Bids not
Received
2.5229%

Bids not
Received
Bids Rejected
Bids not
Received
1.9473%
Bids not
Received
1.9848%
Bids not
Received
1.9893%
Bids not
Received
1.9571%
Bids not
Received
1.9748%
Bids not
Received
1.9962%
Bids not
Received
2.0685%
Bids not
Received
2.1867%
Bids not
Received
Bids Rejected
Bids not
Received
2.6912%
Bids not

Received
156th

04Aug04

50,888.52

2.1260%
Bids not
Received

157th

18Aug04

46,789.58

158th

01Sep04

61,055.09

159th

15Sep04

1,083.79

160th

29Sep04

17,332.44

161st

13Oct04

1,230.44

162nd

27Oct04

20,194.27

163rd

10Nov04

2,405.24

164th

24Nov04

26,261.46

165th

08Dec04

Bids Rejected

166th

22Dec04

15,113.79

167th

05Jan05

26,892.39

168th

23Jan05

77,002.01

169th

02Feb05

976.65

170th

16Feb05

62,346.87

171st

02Mar05

15,421.34

172nd

16Mar05

78,792.50

173rd

30Mar05

21,947.34

174th

13Apr05

98,772.43

175th

27Apr05

7,881.90

5.8140%
Bids not
Received

176th

11May05

86,138.23

7.0261%

2.2317%
Bids not
Received
2.9474%
Bids not
Received
3.2228%
Bids not
Received
3.7783%
Bids not
Received
3.9161%
Bids not
Received
4.1397%
Bids not
Received
4.6972%
Bids not
Received
4.9363%
Bids not
Received

Received
Bids not
Received
2.6164%
Bids not
Received
3.0005%
Bids not
Received
3.1889%
Bids not
Received
3.7321%
Bids not
Received
Bids Rejected
Bids not
Received
4.1584%
Bids not
Received
4.7948%
Bids not
Received
5.1845%
Bids not
Received
5.5070%
Bids not
Received
7.0762%
Bids not
Received

2.8336%
Bids not
Received
2.9684%
Bids not
Received
Bids Rejected
Bids not
Received
3.8419%
Bids not
Received
4.4290%
Bids not
Received
Bids Rejected
Bids not
Received
4.9557%
Bids not
Received
5.4891%
Bids not
Received
5.7213%
Bids not
Received
7.1046%
Bids not
Received
7.9110%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

177th
178th
179th
180th
181st
182nd
183rd
184th
185th
186th
187th
188th
189th
190th
191st
192nd
193rd
194th
195th
196th
197th
198th
199th
200th

25May05
08Jun05
22Jun05
06Jul05
20Jul05
03Aug05
17Aug05
31Aug05
14Sep05
28Sep05
12Oct05
26Oct05
08Nov05
23Nov05
07Dec05
21Dec05
04Jan06
18Jan06
01Feb06
15Feb06
01Mar06
15Mar06
29Mar06
12Apr06

40.95
490.85
105,576.70
76,414.86
17,443.35
54,781.02
14,152.57
105,887.67
9,269.17
8,232.56
4,270.70
18,476.57
7,063.96
57,208.62
18,020.78
68,479.04
46,726.17
8,447.61
14,161.78
5,868.49
7,477.28
25,003.28
37,463.37
13,663.76

201st
202nd
203rd
204th
205th
206th
207th
208th
209th
210th
211th
212th
213th
214th
215th
216th
217th

26Apr06
10May06
24May06
07Jun06
21Jun06
05Jul06
19Jul06
02Aug06
16Aug06
30Aug06
13Sep06
27Sep06
11Oct06
21Oct06
08Nov06
22Nov06
06Dec06

459.70
653.88
1,113.60
25,711.77
5,399.03
76,207.78
14,754.83
6,263.67
11,452.90
11,086.99
19,786.91
17,966.59
15,367.91
21,623.30
44,883.38
60,680.82
37,050.33

Weighted Average Yield (%)

3Month
6Month
12Month
Bids not
Received
7.3801%
7.4790%
7.5489%
7.6946%
7.7488%
7.8436%
7.9919%
8.1000%
8.1000%
8.1000%
8.0954%
8.1000%
8.1000%
Bids Rejected
8.0895%
8.1000%
8.1000%
8.1000%
8.1000%
8.1000%
8.1000%
8.1000%
8.1000%
Bids not
Received
8.1000%
8.1000%
8.2469%
8.3256%
8.3148%
8.3256%
8.6115%
8.6294%
8.6417%
8.6417%
8.6417%
8.6417%
8.6417%
8.6368%
8.6417%
8.6417%

7.8234%
7.8970%
7.9447%
7.9761%
7.9677%
8.0231%
8.1056%
8.1245%
8.1388%
8.1388%
8.1388%
8.1388%
8.1388%
8.2583%
Bids Rejected
8.2451%
8.2742%
8.2910%
8.2910%
Bids Rejected
8.2910%
8.2910%
8.2910%
8.2910%
Bids not
Received
8.2889%
8.2910%
8.4179%
8.4869%
8.4850%
8.4869%
8.8098%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8190%
8.8142%
8.8142%

Bids not
Received
8.2952%
8.4009%
8.4561%
8.6884%
8.6986%
8.7865%
8.7830%
8.7907%
8.7896%
8.7907%
8.7687%
8.7674%
8.7666%
8.7874%
8.7648%
8.7768%
8.7523%
8.7843%
8.7907%
8.7808%
8.7832%
8.7897%
8.7878%
8.7907%
8.7907%
8.7907%
8.7863%
8.7907%
8.7903%
8.7865%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0020%
9.0046%
9.0046%

218th
219th
220th

20Dec06
30Dec06
17Jan07

16,450.42
34,271.89
36,088.07

8.6417%
8.6417%
8.6417%

8.8142%
8.8142%
8.8142%

9.0046%
9.0046%
9.0046%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

221st
222nd
223rd

31Jan07
14Feb07
28Feb07

70,358.36
48,419.52
37,515.55

224th
225th
226th
227th
228th
229th

14Mar07
28Mar07
11Apr07
25Apr07
09May07
23May07

24,821.43
45,259.22
52,094.66
47,802.52
19,515.83
7,322.27

230th

07Jun07

42,948.92

231st
232nd

21Jun07
04Jul07

7,330.40
56,426.11

233rd

18Jul07

52,869.76

234th
235th

01Aug07
15Aug07

9,644.55
30,734.26

236th

29Aug07

5,485.80

237th

12Sep07

23,058.65

238th

26Sep07

19,383.16

239th

10Oct07

15,497.11

240th

24Oct07

9,366.71

241st
242nd
243rd
244th
245th

07Nov07
21Nov07
05Dec07
19Dec07
02Jan08

32,230.74
11,458.84
45,158.40
6,714.09
23,597.09

246th

16Jan08

7,049.43

247th
248th
249th
250th
251st

30Jan08
13Feb08
27Feb08
12Mar08
26Mar08

Bids Rejected
45,576.88
35,434.70
28,217.88
9.08

Weighted Average Yield (%)

3Month
6Month
12Month
8.6417%
8.6417%
8.6417%
Bids not
Received
8.6503%
8.6869%
8.6869%
8.6869%
8.6869%
Bids not
Received
Bids not
Received
8.6869%
Bids not
Received
Bids not
Received
9.0489%
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
Bid Rejected
9.1071%
9.1213%
9.0942%
Bids not
Received
Bids not
Received
9.3825%
9.4568%
9.5475%
Bids Rejected

8.8142%
8.8142%
8.8142%
Bids not
Received
8.8250%
8.8669%
8.9017%
8.9017%
8.9017%

9.0043%
9.0045%
9.0046%

8.9017%
Bids not
Received
8.9017%

9.1243%

8.9017%

9.1593%

9.0987%
9.1426%
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received

9.3727%
9.3975%

9.1426%

9.3990%

9.1426%
9.2084%
9.2229%
9.2584%
9.2523%

9.3932%
9.3961%
9.4058%
9.4429%
9.4371%

9.2962%

9.4493%

Bids Rejected
9.6141%
9.7359%
9.8223%
Bids Rejected

Bids Rejected
9.8692%
9.9908%
10.0777%
10.1235%

9.0031%
9.0156%
9.0538%
9.0784%
9.0910%
9.1021%

9.1597%
9.1597%

9.3990%
9.3990%
9.3990%
9.3990%

252nd
253rd
254th
255th
256th
257th
258th
259th
260th
261st
262nd
263rd
264th

09Apr08
23Apr08
07May08
21May08
04Jun08
18Jun08
02Jul08
16Jul08
30Jul08
13Aug08
27Aug08
10Sep08
24Sep08

37,677.86
516.94
29,523.08
3,505.35
63,460.37
15,198.29
76,844.14
52,613.62
39,951.17
35,999.61
34,712.03
14,759.57
34,264.95

9.5610%
Bids Rejected
9.6679%
9.9506%
10.9769%
11.3163%
11.4512%
11.6528%
12.1688%
12.2205%
12.3874%
12.5631%
12.5631%

9.8686%
9.8686%
9.8931%
No Bids
11.1894%
11.4723%
No Bids
No Bids
No Bids
No Bids
No Bids
Bids rejected
12.6876%

10.1251%
10.1357%
10.1715%
10.3246%
11.3931%
11.6881%
11.7841%
11.8294%
Bids Rejected
Bids Rejected
No Bids
No Bids
Bids Rejected

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date
265th
266th
267th
268th
269th
270th
271st
272nd
273rd
274th
275th
276th
277th
278th
279th
280th
281st
282nd
283rd
284th
285th
286th
287th
288th
289th
290th
291st
292nd
293rd
294th
295th
296th
297th
298th
299th
300th
301st
302nd
303rd
304th
305th
306th
307th

08Oct08
22Oct08
05Nov08
19Nov08
03Dec08
17Dec08
31Dec08
14Jan09
28Jan09
11Feb09
25Feb09
11Mar09
25Mar09
08Apr09
22Apr09
06May09
20May09
03Jun09
17Jun09
15Jul09
29Jul09
12Aug09
26Aug09
09Sep09
25Sep09
07Oct09
21Oct09
04Nov09
18Nov09
02Dec09
16Dec09
30Dec09
13Jan10
27Jan10
10Feb10
24Feb10
10Mar10
24Mar10
07Apr10
21Apr10
05May10
19May10
02Jun10

Realized
Amount
51,111.02
60,782.88
51,540.01
103,467.68
81,473.36
70,543.29
67,795.02
79,356.69
79,504.93
155,220.30
124,923.53
111,094.24
81,395.94
63,107.59
64,724.62
71,772.24
29,489.02
53,578.79
56,979.58
58,349.25
44,266.78
79,908.16
39,622.53
51,657.20
59,418.83
23,392.02
21,940.45
20,788.11
24,871.09
14,601.76
26,138.09
15,954.30
58,720.82
29,852.61
61,780.54
108,618.66
85,850.73
87,547.46
71,435.99
84,065.07
80,868.51
77,146.93
94,147.89

Weighted Average Yield (%)

3Month
6Month
12Month
12.5518%
12.5625%
12.9066%
13.6934%
13.8437%
13.8397%
13.8472%
13.8545%
13.7338%
13.4553%
12.5629%
11.4779%
11.6498%
12.5336%
12.8896%
12.9678%
Bids Rejected
Bids Rejected
Bids Rejected
11.3064%
Bids Rejected
Bids Rejected
12.3603%
12.4347%
12.4423%
12.4158%
12.4385%
12.4252%
12.2873%
12.1432%
12.1425%
12.0577%
11.9201%
11.8726%
11.9159%
12.1652%
12.1841%
12.1954%
12.0942%
12.1397%
11.9604%
11.8796%
11.9898%

Bids Rejected
12.6649%
Bids Rejected
14.0108%
14.0108%
14.0108%
13.9959%
14.0093%
13.9958%
13.7357%
12.9600%
11.6684%
11.7665%
12.7641%
12.9524%
13.1105%
13.1423%
13.1395%
12.0059%
11.3847%
Bids Rejected
Bids Rejected
12.4425%
12.5785%
12.5816%
12.5738%
12.5942%
12.5517%
12.3222%
12.1514%
12.2184%
12.1009%
12.0283%
11.8970%
12.0196%
12.2150%
12.3000%
12.3351%
12.2374%
12.2656%
12.1332%
12.0884%
12.1673%

No Bids
12.7873%
Bids Rejected
Bids Rejected
Bids Rejected
No Bids
14.2529%
14.2609%
14.1589%
13.8408%
12.9881%
11.7781%
11.8475%
12.9687%
13.1351%
13.2294%
13.2648%
13.2297%
12.0882%
11.4703%
11.7514%
12.1620%
12.4204%
12.4628%
12.4751%
12.5804%
12.6091%
12.5202%
12.1916%
12.0903%
12.1913%
12.0905%
12.0150%
11.9789%
12.0506%
12.2697%
12.3607%
12.3578%
12.3041%
12.3374%
12.2076%
12.1686%
12.3018%

308th

16Jun10

121,821.02

12.0591%

12.2705%

12.3809%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date
309th
310th
311th
312th
313th
314th
315th
316th
317th
318th
319th
320th
321st
322nd
323rd
324th
325th
326th
327th
328th
329th
330th
331st
332nd
333rd
334th
335th
336th
337th
338th
339th
340th
341st
342nd
343rd
344th
345th
346th
347th
348th
349th
350th
351st

14Jul10
28Jul10
11Aug10
26Aug10
09Sep10
23Sep10
06Oct10
20Oct10
03Nov10
15Nov10
01Dec10
15Dec10
29Dec10
12Jan11
26Jan11
09Feb11
23Feb11
09Mar11
22Mar11
06Apr11
20Apr11
04May11
18May11
01Jun11
15Jun11
29Jun11
13Jul11
27Jul11
10Aug11
25Aug11
07Sep11
21Sep11
05Oct11
19Oct11
02Nov11
16Nov11
30Nov11
14Dec11
28Dec11
11Jan12
25Jan12
08Feb12
22Feb12

Realized
Amount
109,716.23
125,137.18
118,519.14
91,556.98
81,176.34
60,752.48
90,255.92
127,822.74
159,140.03
56,752.85
125,597.80
121,351.43
96,519.20
166,201.41
196,898.43
169,904.85
158,970.32
177,824.33
172,557.27
209,925.86
239,577.35
264,157.31
171,930.44
138,856.55
181,611.20
72,755.64
115,896.41
126,149.89
182,830.51
114,025.56
160,233.71
151,390.00
182,154.33
121,359.99
292,977.95
126,705.31
113,262.98
Bids Rejected
3,543.49
107,264.62
120,311.47
158,132.48
13,349.03

Weighted Average Yield (%)

3Month
6Month
12Month
12.0939%
12.0841%
12.4464%
12.5076%
12.5450%
12.6881%
12.8273%
12.7733%
12.7468%
12.8124%
13.1004%
13.1748%
13.2032%
13.3746%
13.5672%
13.5227%
13.4448%
13.3927%
13.2542%
13.2500%
13.2497%
13.0643%
13.1480%
13.4306%
13.4664%
13.4618%
13.4808%
13.5180%
13.0415%
13.0288%
13.0353%
13.0351%
12.6924%
11.8670%
11.7806%
11.7790%
11.6450%
Bids Rejected
11.8283%
11.7794%
11.5623%
11.7140%
11.7366%

12.3165%
12.3340%
12.6491%
12.6512%
12.6899%
12.8226%
13.0719%
13.0785%
13.1099%
13.1833%
13.3701%
13.3888%
13.4073%
13.4954%
13.6195%
13.6551%
13.6750%
13.6453%
13.6085%
13.6561%
13.6098%
13.4528%
13.5421%
13.6822%
13.7077%
13.7283%
13.7407%
13.7623%
13.2489%
13.2772%
13.2631%
13.1965%
12.7424%
11.8978%
11.7903%
11.7980%
11.6718%
Bids Rejected
Bids Rejected
11.7812%
11.6264%
11.7722%
11.8070%

12.4367%
12.4483%
12.7845%
12.7846%
12.7872%
Bids Rejected
13.2175%
Bids Rejected
13.2353%
13.3037%
13.6548%
13.6882%
13.7250%
Bids Rejected
13.8699%
13.8339%
13.8473%
13.8401%
13.7726%
13.8322%
13.8330%
13.7833%
13.8224%
13.8783%
13.8830%
13.9012%
13.9048%
13.9072%
13.3542%
13.3392%
13.3695%
13.2888%
12.8091%
11.9252%
11.8470%
11.8654%
11.7816%
Bids Rejected
11.9019%
11.8894%
11.6903%
11.8417%
Bids Rejected

352nd

07Mar12

125,196.204

11.7980%

11.8677%

11.9211%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.
Date

Realized
Amount

Weighted Average Yield (%)

3Month
6Month
12Month

353rd
354th
355th
356th
357th
358th
359th
360th
361st
362nd
363rd
364th
365th
366th
367th
368th
369th
370th
371st
372nd
373rd
374th
375th
376th
377th
378th

21Mar12
04Apr12
18Apr12
02May12
16May12
30May12
13Jun12
27Jun12
11Jul12
25Jul12
08Aug12
17Aug12
05Sep12
19Sep12
03Oct12
17Oct12
31Oct12
14Nov12
28Nov12
12Dec12
26Dec12
09Jan13
23Jan13
06Feb13
20Feb13
06Mar13

71,060.566
151,759.310
164,602.002
172,604.787
159,422.526
118,081.578
69,158.995
99,648.999
308,151.261
365,238.011
355,563.121
147,839.315
302,341.088
284,393.788
191,626.115
192,649.122
305,161.986
151,824.564
165,621.854
77,925.706
Bids Rejected
224,087.929
324,496.467
233,071.291
103,811.353
146,023.926

11.8645%
11.8670%
11.8739%
11.8740%
11.8723%
11.8742%
11.8971%
11.9181%
11.8732%
11.8160%
11.4382%
10.4060%
10.2605%
10.2293%
9.7290%
9.6383%
9.2301%
9.2369%
9.2825%
9.2754%
Bids Rejected
9.1760%
9.0922%
9.0899%
9.2149%
9.2906%

11.9288%
11.9279%
11.9414%
11.9405%
11.9420%
11.9420%
11.9366%
11.9419%
11.9165%
11.8424%
11.4893%
10.4314%
10.2780%
10.2307%
9.7406%
9.6467%
9.2253%
9.2640%
9.3192%
9.2840%
Bids Rejected
9.1923%
9.1446%
9.1498%
9.3374%
9.4044%

379th
380th

20Mar13
03Apr13

131,035.436
163,222.930

9.3784%
9.3978%

9.4185%
9.4135%

381st
382nd
383rd
384th
385th
386th
387th
388th

17Apr13
30Apr13
15May13
29May13
12Jun13
26Jun13
10Jul13
24Jul13

39,628.743
168,625.580
261,575.594
261,653.074
224,513.563
153,426.566
240,325.291
275,516.251

9.4112%
9.4280%
9.4013%
9.3615%
9.2301%
8.9316%
8.8872%
8.9484%

9.4280%
9.4291%
9.4133%
9.3320%
9.2274%
8.9161%
8.9444%
8.9597%

389th
390th

06Aug13
21Aug13

195,712.528
33,082.806

8.9542%
8.9583%

391st

04Sep13

88,293.251

8.9583%

8.9833%
8.9892%
Bids not
Received

11.9396%
11.9396%
Bids Rejected
Bids Rejected
11.9522%
Bids Rejected
11.9459%
11.9521%
11.9295%
11.8502%
11.5946%
10.4649%
10.2938%
10.2276%
9.7332%
9.6946%
9.2842%
9.3414%
9.3795%
9.3586%
Bids Rejected
9.2792%
9.2354%
9.2414%
9.3651%
9.4110%
Bids not
Received
9.4350%
Bids not
Received
9.4303%
9.4090%
9.3444%
9.2084%
8.9563%
8.9566%
8.9745%
Bids not
Received
Bids Rejected
Bids not
Received

392nd

18Sep13

515,937.914

9.3496%

9.4500%

393rd

02Oct13

342,103.251

9.3967%

394th

14Oct13

130,764.722

9.4154%

9.4500%
Bids not
Received

395th

30Oct13

350,174.472

9.4088%

9.4640%

396th

13Nov13

64,896.161

9.4348%

9.4640%

Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received
Bids not
Received

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.

Date

Weighted Average
Yield (%)

Realized
Amount

3
Month

397th

6Month

12Month

27Nov13

546,352.217

9.8320%

Bids Rejected

398th

11Dec13

519,558.656

9.8830%

9.9791%

399th
400th
401st
402nd
403rd
404th
405th
406th
407th
408th
409th

24Dec13
08Jan14
22Jan14
04Feb14
19Feb14
05Mar14
19Mar14
02Apr14
16Apr14
30Apr14
14May14

393,233.757
95,002.182
730,802.429
32,408.692
332,680.984
284,578.721
243,271.453
35,176.183
281,988.213
331,426.335
360,476.259

9.8984%
9.9438%
9.9215%
9.9741%
9.9541%
9.9563%
9.9550%
9.9564%
9.9564%
9.9383%
9.9559%

9.9791%
9.9491%
9.9764%
9.9791%
9.9775%
9.9790%
9.9787%
9.9791%
9.9791%
9.9675%
9.9716%

410th
411th
412th
413th
414th
415th
416th
417th

28May14
11Jun14
25Jun14
09Jul14
23Jul14
06Aug14
20Aug14
03Sep14

83,262.758
92,442.757
42,949.849
141,029.590
123,714.484
92,910.076
77,214.495
196,266.929

9.9564%
9.9564%
9.9564%
9.9564%
9.9564%
9.9564%
9.9564%
9.9564%

9.9791%
9.9763%
9.9685%
9.9791%
9.9791%
9.9685%
9.9791%
9.9791%

418th

17Sep14

9,411.497

9.9564%

Bid Rejected

419th

02Oct14

41,950.658

9.9701%

9.9791%

420th
421st
422nd
423rd
424th
425th
426th
427th
428th
429th
430th
431st
432nd

15Oct14
29Oct14
12Nov14
26Nov14
10Dec14
24Dec14
07Jan15
21Jan15
04Feb15
18Feb15
04Mar15
18Mar15
01Apr15

121,437.914
195,088.301
302,425.556
190,559.725
73,795.611
50,152.228
222,022.150
175,586.389
192,528.697
109,237.517
94,758.488
249,835.795
83,088.273

9.9564%
9.9551%
9.9276%
9.4488%
9.4568%
9.4789%
9.0715%
8.9217%
8.3421%
8.3232%
8.1774%
8.1578%
7.9648%

9.9791%
9.9541%
9.9229%
9.4665%
9.4940%
9.4734%
9.1311%
8.9582%
8.3862%
8.3377%
8.1209%
7.8919%
7.9254%

Bids Rejected
Bids not
Received
Bids not
Received
9.9900%
9.9873%
9.9868%
Bids Rejected
9.9900%
9.9833%
9.9900%
9.9898%
9.9865%
9.9881%
Bids not
Received
9.9900%
9.9900%
9.9900%
9.9900%
9.9900%
9.9900%
9.9899%
Bids not
Received
Bids not
Received
Bids not
Received
9.9824%
9.9631%
9.4753%
9.4852%
9.4178%
9.0990%
8.6362%
8.3386%
8.2808%
7.9800%
7.7684%
7.8382%

433rd
434th
435th
436th
437th
438th
439th
440th

15Apr15
29Apr15
13May15
27May15
10Jun15
24Jun15
08Jul15
22Jul15

163,371.545
251,400.211
109,270.849
102,196.194
74,174.603
93,356.076
111,660.639
219,900.886

7.9178%
7.3798%
6.8594%
6.6055%
6.7436%
6.8637%
6.9293%
6.9190%

7.8409%
7.2639%
6.7199%
6.6350%
6.7496%
6.9355%
6.9502%
6.9452%

7.7534%
7.1686%
6.7749%
6.7168%
6.7826%
6.9710%
6.9710%
6.9368%

Market Treasury Bill Auction Results

Amounts in PKR
Millions

Auctio
n
Auction
No.

441st
442nd
443rd
444th
445th
446th
447th
448th
449th
450th
451st
452nd
453rd

Date
05Aug15
19Aug15
02Sep15
16Sep15
30Sep15
14Oct15
28Oct15
11Nov15
25Nov15
09Dec15
23Dec15
06Jan16
20Jan16

Weighted Average
Yield (%)

Realized
Amount
354,999.594
236,486.905
196,421.301
147,537.751
58,861.994
177,754.570
223,051.067
262,844.615
138,925.026
92,386.556
30,393.361
246,064.088
316,374.633

3
Month

6Month

12Month

6.9198%
6.9308%
6.9301%
6.4624%
6.4663%
6.4380%
6.3038%
6.2591%
6.3691%
6.3817%
6.3374%
6.3038%
6.1617%

6.9225%
6.9478%
6.9511%
6.4523%
6.4800%
6.4692%
6.3035%
6.2793%
6.3837%
6.3946%
6.3637%
6.2825%
6.1662%

6.9258%
6.9536%
6.9701%
Bids Rejected
Bids Rejected
6.4715%
6.3086%
6.2864%
Bids Rejected
Bids Rejected
6.3914%
6.2777%
6.1702%

Auction was conducted as per revised Scheduled Vide EDMD Circular No. 07
Dated 03rd June, 2005.