Auction Target calendar for sale of Government of Pakistan Market Treasury Bills 3-Months, 6-Months & 12-Months for the 3rd Quarter of FY13 (from January to March 2013) is mentioned below.
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MTB Action Calendar Q3 FY 13
January to March, 2013 (Amount in PKR Millions)
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Auction Date Settlement Maturing Additional Targets
Date Amount Requirement (Rounded Off)
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9-Jan-13 10-Jan-13 174,528 25,472 200,000
23-Jan-13 24-Jan-13 272,681 (22,681) 250,000
6-Feb-13 7-Feb-13 262,746 (12,746) 250,000
20-Feb-13 21-Feb-13 141,313 33,687 175,000
6-Mar-13 7-Mar-13 125,371 (371) 125,000
20-Mar-13 21-Mar-13 127,156 (2,156) 125,000
Total Q3-FY1 3 Amounts 1,103,795 21,205 1,125,000
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Bids will be invited (separately) on each auction date by the Director, Domestic Markets & Monetary Management Department, State Bank of Pakistan, Karachi from Primary Dealers as follows:
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1. Receipt of Tenders Up to the date of respective Auction (11:15 hours)
2. Opening of Tenders 11:30 hours on the date of the respective Auction
3. Communication of result On the date of Auction
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Maturity dates of Government of Pakistan Market Treasury Bills sold in the auctions will be as follows:
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Tenor 3-Month 6-Month 12-Month
Maturity Dates
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10-Jan-I 3 4-Apr-13 11-Jul-13 9-Jan-I4
24-Jan-13 18-Apr-13 25-Jul-13 23-Jan-14
7-Feb-I 3 2-May-I3 8-Aug-13 6-Feb-I4
21-Feb-I 3 16-May-I3 22-Aug-13 20-Feb-14
7-Mar-I 3 30-May-I3 5-Sep-I3 6-Mar-14
21-Mar-I 3 13-Jun-I3 19-Sep-13 20-Mar-14
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Note: Bids can be rejected without assigning any reason.-PR
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