DOMESTICMARKETS&MONETARYMANAGEMENTDEPARTMENT

STATEBANKOFPAKISTAN

AuctionTargetCalendarfor
SaleofGovernmentofPakistanMarketTreasuryBills(Revised)
Auction Target calendar for sale of Government of Pakistan Market Treasury Bills 3Months, 6
Months&12Monthsfor1stQuarterFY13fromJulytoSeptember,2012ismentionedbelow.

July to September, 2012 (Amount in PKR Mlllions)

MTB Auction Calendar Q1 FY 13

Auction Date

Settlem ent
Date

M aturing
Am ount

Additional
Re quire m ent

Targets
(Rounded Off)

11-Jul-12

12-Jul-12

242,715

(17,715)

225,000

25-Jul-12

26-Jul-12

254,246

20,754

275,000

8-Aug-12

9-Aug-12

327,546

(27,546)

300,000

23-Aug-12

237,011

12,989

250,000

5-Sep-12

6-Sep-12

224,067

933

225,000

19-Sep-12

20-Sep-12

201,518

23,482

225,000

1 2 ,8 9 7

1 ,5 0 0 ,0 0 0

17-Aug-12

Total Q1 -F Y 1 3 Am ounts

1 ,4 8 7 ,1 0 3

1/: Due to Eid holidays from 20-22 Aug2012, the auction date is revised from 22Aug2012 to 17Aug2012,
NCB date will be 16Aug2012. Other things will remain the same.

Bidswillbeinvited(separately)oneachauctiondatebytheDirectorDomesticMarkets&Monetary
Management Department, State Bank of Pakistan, Karachi from Primary Dealers. Maturity dates of
GovernmentofPakistanMarketTreasuryBillssoldintheauctionswillbeasfollows:

Tenor

3 -M onth

6 -M onth

1 2 -M onth

12-Jul-12

4-Oct-12

10-Jan-13

11-Jul-13

26-Jul-12

18-Oct-12

24-Jan-13

25-Jul-13

9-Aug-12
1-Nov-12
7-Feb-13

23-Aug-12
15-Nov-12
21-Feb-13

6-Sep-12
29-Nov-12
7-Mar-13

20-Sep-12
13-Dec-12
21-Mar-13

Note:Bidscanberejectedwithoutassigninganyreason.

8-Aug-13
22-Aug-13
5-Sep-13
19-Sep-13

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