Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
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
36th
37th
38th
39th
40th
41st

Auction
Date
25-Jun-98
14-Jul-98
23-Jul-98
05-Aug-98
18-Aug-98
04-Sep-98
29-Sep-98
12-Oct-98
23-Oct-98
04-Nov-98
16-Nov-98
04-Dec-98
22-Dec-98
10-Jan-99
20-Jan-99
01-Feb-99
14-Feb-99
03-Mar-99
25-Mar-99
21-Apr-99
12-May-99
26-May-99
09-Jun-99
23-Jun-99
07-Jul-99
21-Jul-99
11-Aug-99
25-Aug-99
08-Sep-99
22-Sep-99
06-Oct-99
20-Oct-99
03-Nov-99
17-Nov-99
01-Dec-99
15-Dec-99
29-Dec-99
12-Jan-00
26-Jan-00
09-Feb-00
23-Feb-00

Realized
Amount
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
1,833.81
201.77
95.94
2,719.69
8,746.78
2,642.95

Weighted Average Yield (%)

3-Month
6-Month
12-Month
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%
7.2899%

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%
10.0972%
Bids Rejected
8.4869%
8.4283%
7.9600%
7.4462%

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%
10.3281%
10.3061%
Bids Rejected
8.9451%
8.4359%
7.8965%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
42nd
43rd
44th
45th
46th
47th
48th
49th
50th
51st
52nd
53rd
54th
55th
56th
57th
58th
59th
60th
61st
62nd
63rd
64th
65th
66th
67th
68th
69th
70th
71st
72nd
73rd
74th
75th
76th
77th
78th
79th
80th
81st
82nd

Auction
Date
08-Mar-00
23-Mar-00
05-Apr-00
19-Apr-00
03-May-00
17-May-00
31-May-00
14-Jun-00
28-Jun-00
12-Jul-00
26-Jul-00
09-Aug-00
23-Aug-00
06-Sep-00
20-Sep-00
04-Oct-00
18-Oct-00
01-Nov-00
15-Nov-00
29-Nov-00
13-Dec-00
10-Jan-01
24-Jan-01
07-Feb-01
21-Feb-01
07-Mar-01
21-Mar-01
05-Apr-01
18-Apr-01
02-May-01
16-May-01
30-May-01
13-Jun-01
27-Jun-01
11-Jul-01
25-Jul-01
08-Aug-01
22-Aug-01
05-Sep-01
19-Sep-01
03-Oct-01

Realized
Amount
71.35
870.03
8,318.59
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
993.03
585.28
Bids Rejected
5,217.19
2,861.88
2,926.20
7,510.58
13,203.74
18,511.96
4,392.58
19,718.56
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

Weighted Average Yield (%)

3-Month
6-Month
12-Month
Bids Rejected
7.2868%
7.1103%
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
Bids Rejected
10.5026%
10.5026%
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%

Bids Rejected
7.4440%
7.1961%
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%
10.9225%
10.9560%
Bids Rejected
10.9560%
10.9560%
Bids Rejected
Bids Rejected
11.5513%
11.5379%
11.5375%
11.5095%
11.5694%
11.5994%
12.1749%
12.8756%
12.5551%
11.5790%
11.3640%
10.4667%
10.4860%
10.4969%
10.3982%

7.8924%
7.8949%
7.6851%
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
11.4893%
11.4893%
Bids not Received
Bids Rejected
11.4425%
Bids not Received
Bids Rejected
11.9522%
11.9590%
11.9849%
11.9717%
11.9773%
11.9905%
12.5266%
12.9353%
Bids Rejected
11.9843%
11.7340%
10.8221%
10.8392%
10.8699%
10.7592%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
83rd
84th
85th
86th
87th
88th
89th
90th
91st
92nd
93rd
94th
95th
96th
97th
98th
99th
100th
101st
102nd
103rd
104th
105th
106th
107th
108th
109th
110th
111th
112th
113th
114th
115th
116th
117th
118th
119th
120th
121st
122nd
123rd

Auction
Date
17-Oct-01
31-Oct-01
14-Nov-01
28-Nov-01
12-Dec-01
26-Dec-01
09-Jan-02
23-Jan-02
06-Feb-02
20-Feb-02
06-Mar-02
20-Mar-02
03-Apr-02
17-Apr-02
01-May-02
15-May-02
29-May-02
12-Jun-02
26-Jun-02
10-Jul-02
24-Jul-02
07-Aug-02
21-Aug-02
04-Sep-02
18-Sep-02
02-Oct-02
16-Oct-02
30-Oct-02
13-Nov-02
27-Nov-02
11-Dec-02
25-Dec-02
08-Jan-03
22-Jan-03
05-Feb-03
19-Feb-03
05-Mar-03
19-Mar-03
02-Apr-03
16-Apr-03
01-May-03

Realized
Amount
3,231.11
9,208.18
7,508.83
9,806.76
2,622.99
9,307.36
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
4,105.12
10,520.51
66,055.70
10,417.33
27,909.56
24,642.81
17,080.61
26,314.81
Bids Rejected
19,144.33
37,434.87
20,936.25
24,469.00
12,970.31
19,324.67
33,164.54
27,601.98
43,925.37
9,887.64
30,333.65
40,237.07
4,116.36
24,308.65
12,100.75

Weighted Average Yield (%)

3-Month
6-Month
12-Month
Bids Rejected
8.1752%
7.9648%
7.9648%
Bids Rejected
7.6496%
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
1.9604%
Bids not Received
1.6575%
Bids not Received

10.2889%
8.5039%
8.3047%
8.2578%
8.1398%
7.9284%
7.7659%
6.3472%
5.6450%
6.3862%
6.4657%
6.4435%
6.4800%
6.4488%
6.3841%
6.3865%
6.4319%
6.4176%
6.2810%
6.2719%
6.4045%
6.3985%
Bids Rejected
6.3919%
6.3651%
Bids Rejected
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%
Bids not Received
1.6389%
Bids not Received
1.6540%

10.7176%
8.9971%
8.8986%
8.7405%
8.5421%
8.3995%
8.2044%
6.8176%
6.3827%
6.9029%
7.0054%
6.9536%
7.0054%
6.9817%
6.9598%
6.9536%
6.9681%
6.9939%
Bids Rejected
6.8174%
Bids Rejected
Bids Rejected
6.9407%
Bids Rejected
Bids Rejected
Bids Rejected
Bids not Received
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
2.6588%
Bids not Received
2.6087%
Bids not Received

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
124th
125th
126th
127th
128th
129th
130th
131st
132nd
133rd
134th
135th
136th
137th
138th
139th
140th
141st
142nd
143rd
144th
145th
146th
147th
148th
149th
150th
151st
152nd
153rd
154th
155th
156th
157th
158th
159th
160th
161st
162nd
163rd
164th

Auction
Date
15-May-03
28-May-03
11-Jun-03
25-Jun-03
09-Jul-03
23-Jul-03
06-Aug-03
20-Aug-03
03-Sep-03
17-Sep-03
01-Oct-03
15-Oct-03
29-Oct-03
12-Nov-03
30-Nov-03
10-Dec-03
25-Dec-03
07-Jan-04
21-Jan-04
11-Feb-04
18-Feb-04
03-Mar-04
17-Mar-04
31-Mar-04
14-Apr-04
28-Apr-04
12-May-04
26-May-04
09-Jun-04
23-Jun-04
07-Jul-04
21-Jul-04
04-Aug-04
18-Aug-04
01-Sep-04
15-Sep-04
29-Sep-04
13-Oct-04
27-Oct-04
10-Nov-04
24-Nov-04

Realized
Amount
40,882.17
23,489.29
25,403.20
1,487.65
75,718.12
26,937.27
51,353.89
36,479.06
19,484.35
14,434.33
1,494.90
Bids Rejected
38,469.42
198.36
196.16
297.56
196.12
8,232.56
9,918.87
29,324.50
39,155.67
18,276.83
41,124.52
20,500.73
16,814.94
990.90
57,159.13
1,583.61
Bids Rejected
Bids Rejected
65,185.55
66,908.30
50,888.52
46,789.58
61,055.09
1,083.79
17,332.44
1,230.44
20,194.27
2,405.24
26,261.46

Weighted Average Yield (%)

3-Month
6-Month
12-Month
Bids Rejected
Bids not Received
Bids Rejected
Bids not Received
1.6575%
Bids not Received
0.9949%
Bids not Received
1.3772%
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 Received
2.1260%
Bids not Received
2.2317%
Bids not Received
2.9474%
Bids not Received
3.2228%
Bids not Received
3.7783%

Bids not Received

1.7990%
Bids not Received
1.6558%
Bids not Received
1.2116%
Bids not Received
1.2147%
Bids not Received
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
2.6164%
Bids not Received
3.0005%
Bids not Received
3.1889%
Bids not Received
3.7321%
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%
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
2.8336%
Bids not Received
2.9684%
Bids not Received
Bids Rejected
Bids not Received
3.8419%
Bids not Received
4.4290%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
165th
166th
167th
168th
169th
170th
171st
172nd
173rd
174th
175th
176th
177th
178th
179th
180th
181st
182nd
183rd
184th
185th
186th
187th
188th
189th
190th
191st
192nd
193rd
194th
195th
196th
197th
198th
199th
200th
201st
202nd
203rd
204th
205th

Auction
Date
08-Dec-04
22-Dec-04
05-Jan-05
23-Jan-05
02-Feb-05
16-Feb-05
02-Mar-05
16-Mar-05
30-Mar-05
13-Apr-05
27-Apr-05
11-May-05
25-May-05
08-Jun-05
22-Jun-05
06-Jul-05
20-Jul-05
03-Aug-05
17-Aug-05
31-Aug-05
14-Sep-05
28-Sep-05
12-Oct-05
26-Oct-05
08-Nov-05
23-Nov-05
07-Dec-05
21-Dec-05
04-Jan-06
18-Jan-06
01-Feb-06
15-Feb-06
01-Mar-06
15-Mar-06
29-Mar-06
12-Apr-06
26-Apr-06
10-May-06
24-May-06
07-Jun-06
21-Jun-06

Realized
Amount
Bids Rejected
15,113.79
26,892.39
77,002.01
976.65
62,346.87
15,421.34
78,792.50
21,947.34
98,772.43
7,881.90
86,138.23
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
459.70
653.88
1,113.60
25,711.77
5,399.03

Weighted Average Yield (%)

3-Month
6-Month
12-Month
Bids not Received
3.9161%
Bids not Received
4.1397%
Bids not Received
4.6972%
Bids not Received
4.9363%
Bids not Received
5.8140%
Bids not Received
7.0261%
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%

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
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%

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%
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%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
206th
207th
208th
209th
210th
211th
212th
213th
214th
215th
216th
217th
218th
219th
220th
221st
222nd
223rd
224th
225th
226th
227th
228th
229th
230th
231st
232nd
233rd
234th
235th
236th
237th
238th
239th
240th
241st
242nd
243rd
244th
245th
246th

Auction
Date
05-Jul-06
19-Jul-06
02-Aug-06
16-Aug-06
30-Aug-06
13-Sep-06
27-Sep-06
11-Oct-06
21-Oct-06
08-Nov-06
22-Nov-06
06-Dec-06
20-Dec-06
30-Dec-06
17-Jan-07
31-Jan-07
14-Feb-07
28-Feb-07
14-Mar-07
28-Mar-07
11-Apr-07
25-Apr-07
09-May-07
23-May-07
07-Jun-07
21-Jun-07
04-Jul-07
18-Jul-07
01-Aug-07
15-Aug-07
29-Aug-07
12-Sep-07
26-Sep-07
10-Oct-07
24-Oct-07
07-Nov-07
21-Nov-07
05-Dec-07
19-Dec-07
02-Jan-08
16-Jan-08

Realized
Amount
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
16,450.42
34,271.89
36,088.07
70,358.36
48,419.52
37,515.55
24,821.43
45,259.22
52,094.66
47,802.52
19,515.83
7,322.27
42,948.92
7,330.40
56,426.11
52,869.76
9,644.55
30,734.26
5,485.80
23,058.65
19,383.16
15,497.11
9,366.71
32,230.74
11,458.84
45,158.40
6,714.09
23,597.09
7,049.43

Weighted Average Yield (%)

3-Month
6-Month
12-Month
8.3148%
8.3256%
8.6115%
8.6294%
8.6417%
8.6417%
8.6417%
8.6417%
8.6417%
8.6368%
8.6417%
8.6417%
8.6417%
8.6417%
8.6417%
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

8.4850%
8.4869%
8.8098%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8190%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
8.8142%
Bids not Received
8.8250%
8.8669%
8.9017%
8.9017%
8.9017%
8.9017%
Bids not Received
8.9017%
8.9017%
9.0987%
9.1426%
Bids not Received
Bids not Received
Bids not Received
Bids not Received
9.1426%
9.1426%
9.2084%
9.2229%
9.2584%
9.2523%
9.2962%

8.7903%
8.7865%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0020%
9.0046%
9.0046%
9.0046%
9.0046%
9.0046%
9.0043%
9.0045%
9.0046%
9.0031%
9.0156%
9.0538%
9.0784%
9.0910%
9.1021%
9.1243%
9.1597%
9.1597%
9.1593%
9.3727%
9.3975%
9.3990%
9.3990%
9.3990%
9.3990%
9.3990%
9.3932%
9.3961%
9.4058%
9.4429%
9.4371%
9.4493%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
247th
248th
249th
250th
251st
252nd
253rd
254th
255th
256th
257th
258th
259th
260th
261st
262nd
263rd
264th
265th
266th
267th
268th
269th
270th
271st
272nd
273rd
274th
275th
276th
277th
278th
279th
280th
281st
282nd
283rd
284th
285th
286th
287th

Auction
Date
30-Jan-08
13-Feb-08
27-Feb-08
12-Mar-08
26-Mar-08
09-Apr-08
23-Apr-08
07-May-08
21-May-08
04-Jun-08
18-Jun-08
02-Jul-08
16-Jul-08
30-Jul-08
13-Aug-08
27-Aug-08
10-Sep-08
24-Sep-08
08-Oct-08
22-Oct-08
05-Nov-08
19-Nov-08
03-Dec-08
17-Dec-08
31-Dec-08
14-Jan-09
28-Jan-09
11-Feb-09
25-Feb-09
11-Mar-09
25-Mar-09
08-Apr-09
22-Apr-09
06-May-09
20-May-09
03-Jun-09
17-Jun-09
15-Jul-09
29-Jul-09
12-Aug-09
26-Aug-09

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

Weighted Average Yield (%)

3-Month
6-Month
12-Month
Bids not Received
9.3825%
9.4568%
9.5475%
Bids Rejected
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%
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%

Bids Rejected
9.6141%
9.7359%
9.8223%
Bids Rejected
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%
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%

Bids Rejected
9.8692%
9.9908%
10.0777%
10.1235%
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
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%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
288th
289th
290th
291st
292nd
293rd
294th
295th
296th
297th
298th
299th
300th
301st
302nd
303rd
304th
305th
306th
307th
308th
309th
310th
311th
312th
313th
314th
315th
316th
317th
318th
319th
320th
321st
322nd
323rd
324th
325th
326th
327th
328th

Auction
Date
09-Sep-09
25-Sep-09
07-Oct-09
21-Oct-09
04-Nov-09
18-Nov-09
02-Dec-09
16-Dec-09
30-Dec-09
13-Jan-10
27-Jan-10
10-Feb-10
24-Feb-10
10-Mar-10
24-Mar-10
07-Apr-10
21-Apr-10
05-May-10
19-May-10
02-Jun-10
16-Jun-10
14-Jul-10
28-Jul-10
11-Aug-10
26-Aug-10
09-Sep-10
23-Sep-10
06-Oct-10
20-Oct-10
03-Nov-10
15-Nov-10
01-Dec-10
15-Dec-10
29-Dec-10
12-Jan-11
26-Jan-11
09-Feb-11
23-Feb-11
09-Mar-11
22-Mar-11
06-Apr-11

Realized
Amount
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
121,821.02
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

Weighted Average Yield (%)

3-Month
6-Month
12-Month
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%
12.0591%
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%

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%
12.2705%
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%

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%
12.3809%
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%

Market Treasury Bill Auction Results

Amounts in PKR Millions

Auction
No.
329th
330th
331st
332nd
333rd
334th
335th
336th
337th
338th
339th
340th
341st
342nd
343rd
344th
345th
346th
347th
348th
349th
350th
351st
352nd
353rd
354th
355th
356th
357th
358th
359th
360th
361st
362nd
363rd
364th
365th

Auction
Date
20-Apr-11
04-May-11
18-May-11
01-Jun-11
15-Jun-11
29-Jun-11
13-Jul-11
27-Jul-11
10-Aug-11
25-Aug-11
07-Sep-11
21-Sep-11
05-Oct-11
19-Oct-11
02-Nov-11
16-Nov-11
30-Nov-11
14-Dec-11
28-Dec-11
11-Jan-12
25-Jan-12
08-Feb-12
22-Feb-12
07-Mar-12
21-Mar-12
04-Apr-12
18-Apr-12
02-May-12
16-May-12
30-May-12
13-Jun-12
27-Jun-12
11-Jul-12
25-Jul-12
08-Aug-12
17-Aug-12
05-Sep-12

Realized
Amount
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
125,196.204
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

Weighted Average Yield (%)

3-Month
6-Month
12-Month
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%
11.7980%
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%

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%
11.8677%
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%

Auction was conducted as per revised Scheduled Vide EDMD Circular No. 17
Dated 11th October, 2002.

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
11.9211%
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%