DOMESTICMARKETS&MONETARYMANAGEMENTDEPARTMENT

STATEBANKOFPAKISTAN

AuctionTargetCalendarfor
SaleofGovernmentofPakistanMarketTreasuryBills

Auction Target calendar for sale of Government of Pakistan Market Treasury Bills 3Months, 6
Months&12Monthsfor3rdQuarterFY14fromJanuarytoMarch,2014ismentionedbelow.

MTBAuctionCalendarQ3FY14
JanuarytoMarch,2014(AmountinPKRMlllions)

MaturingAmount

Additional
Requirement

Targets
(RoundedOff)

09Jan14

179,304

20,696

200,000

22Jan141

23Jan14

674,401

(224,401) 450,000

04Feb142
19Feb14

06Feb14

97,158

20Feb14

561,301

(61,301) 500,000

5Mar14

06Mar14

531,866

(31,866) 500,000

19Mar14

20Mar14

406,718

93,282

AuctionDate

SettlementDate

8Jan14

TotalQ3FY14Amounts

2,450,748

202,842

300,000

500,000

(748) 2,450,000

1/:AmountalsoincludesOutrightMaturityofRs.90.50blntobematuredon24Jan2014.
2/:DuetoPublicHoliday(KashmirDay)on05Feb2014,theauctiondatewillbe04Feb2014.Allotherthingswill

remainthesame.

Bidswillbeinvited(separately)oneachauctiondatebytheDirector,DomesticMarkets&Monetary
ManagementDepartment,StateBankofPakistan,KarachifromPrimaryDealersthroughBloomberg
OnlineAuctionmoduleMaturitydatesofGovernmentofPakistanMarketTreasuryBillssoldinthe
auctionswillbeasfollows:

Tenor

3Month

6Month

12Month

MaturityDates

9Jan14
3Apr14
10Jul14

23Jan14
17Apr14
24Jul14

6Feb14
2May14
7Aug14

20Feb14
15May14
21Aug14

6Mar14
29May14
4Sep14

20Mar14
12Jun14
18Sep14

Note:Bidscanberejectedwithoutassigninganyreason.

8Jan15
22Jan15
6Feb15
19Feb15
5Mar15
19Mar15

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