Date: 06-Nov-19 3-Month

552 nd Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 07-Nov-19 Maturity Date : 30-Jan-20 84 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount

Bid Bid Price Per Bid Yield Amount Realized
Face Value Running Total Average Yield Discount Amount Realized Amount
No. Rs. 100 Per Annum Cumulative
Per Annum Cumulative

1 12,255.000 97.0951 12,255.000 13.0001% 13.0001% 355.995 11,899.005 355.995 11,899.005

2 1,500.000 97.0951 13,755.000 13.0001% 13.0001% 43.574 1,456.427 399.569 13,355.431
3 40.000 97.0951 13,795.000 13.0001% 13.0001% 1.162 38.838 400.731 13,394.269
4 30.000 97.0951 13,825.000 13.0001% 13.0001% 0.871 29.129 401.602 13,423.398
5 5,660.000 97.0908 19,485.000 13.0199% 13.0059% 164.661 5,495.339 566.263 18,918.737
6 500.000 97.0908 19,985.000 13.0199% 13.0062% 14.546 485.454 580.809 19,404.191
7 500.000 97.0886 20,485.000 13.0301% 13.0068% 14.557 485.443 595.366 19,889.634
8 3,750.000 97.0865 24,235.000 13.0398% 13.0119% 109.256 3,640.744 704.622 23,530.378
9 480.000 97.0865 24,715.000 13.0398% 13.0125% 13.985 466.015 718.607 23,996.393
10 500.000 97.0864 25,215.000 13.0402% 13.0130% 14.568 485.432 733.175 24,481.825
11 4,000.000 97.0843 29,215.000 13.0499% 13.0181% 116.628 3,883.372 849.803 28,365.197
12 2,495.000 97.0843 31,710.000 13.0499% 13.0206% 72.747 2,422.253 922.550 30,787.450
13 1,000.000 97.0843 32,710.000 13.0499% 13.0215% 29.157 970.843 951.707 31,758.293
14 800.000 97.0843 33,510.000 13.0499% 13.0221% 23.326 776.674 975.033 32,534.967
15 500.000 97.0843 34,010.000 13.0499% 13.0225% 14.579 485.422 989.611 33,020.389
16 200.000 97.0843 34,210.000 13.0499% 13.0227% 5.831 194.169 995.442 33,214.558
17 200.000 97.0821 34,410.000 13.0600% 13.0229% 5.836 194.164 1,001.278 33,408.722
18 800.000 97.0799 35,210.000 13.0702% 13.0240% 23.361 776.639 1,024.639 34,185.361
19 26,000.000 97.0778 61,210.000 13.0799% 13.0477% 759.772 25,240.228 1,784.411 59,425.589
20 480.000 97.0778 61,690.000 13.0799% 13.0480% 14.027 465.973 1,798.438 59,891.562
21 200.000 97.0778 61,890.000 13.0799% 13.0481% 5.844 194.156 1,804.282 60,085.718
22 10,000.000 97.0756 71,890.000 13.0900% 13.0539% 292.440 9,707.560 2,096.722 69,793.278
23 4,000.000 97.0756 75,890.000 13.0900% 13.0558% 116.976 3,883.024 2,213.698 73,676.302
24 200.000 97.0756 76,090.000 13.0900% 13.0559% 5.849 194.151 2,219.547 73,870.453
25 3,000.000 97.0749 79,090.000 13.0932% 13.0573% 87.753 2,912.247 2,307.300 76,782.700
26 12,012.200 97.0735 91,102.200 13.0997% 13.0629% 351.537 11,660.663 2,658.837 88,443.363
27 4,000.000 97.0735 95,102.200 13.0997% 13.0645% 117.060 3,882.940 2,775.897 92,326.303
28 1,870.000 97.0735 96,972.200 13.0997% 13.0651% 54.726 1,815.274 2,830.622 94,141.578
29 586.900 97.0735 97,559.100 13.0997% 13.0653% 17.176 569.724 2,847.798 94,711.302
30 320.000 97.0735 97,879.100 13.0997% 13.0655% 9.365 310.635 2,857.163 95,021.937
31 50.000 97.0735 97,929.100 13.0997% 13.0655% 1.463 48.537 2,858.626 95,070.474
32 800.000 97.0734 98,729.100 13.1002% 13.0658% 23.413 776.587 2,882.039 95,847.061
33 500.000 97.0734 99,229.100 13.1002% 13.0659% 14.633 485.367 2,896.672 96,332.428
34 400.000 97.0734 99,629.100 13.1002% 13.0661% 11.706 388.294 2,908.378 96,720.722
35 200.000 97.0734 99,829.100 13.1002% 13.0661% 5.853 194.147 2,914.231 96,914.869
36 400.000 97.0733 100,229.100 13.1006% 13.0663% 11.707 388.293 2,925.938 97,303.162
37 26,000.000 97.0691 126,229.100 13.1200% 13.0773% 762.034 25,237.966 3,687.972 122,541.128
38 200.000 97.0691 126,429.100 13.1200% 13.0774% 5.862 194.138 3,693.834 122,735.266
39 300.000 97.0680 126,729.100 13.1251% 13.0775% 8.796 291.204 3,702.630 123,026.470
40 500.000 97.0679 127,229.100 13.1255% 13.0777% 14.661 485.340 3,717.291 123,511.809
41 300.000 97.0670 127,529.100 13.1297% 13.0778% 8.799 291.201 3,726.090 123,803.010
42 50.000 97.0670 127,579.100 13.1297% 13.0779% 1.467 48.534 3,727.556 123,851.544
43 100,000.000 97.0669 227,579.100 13.1301% 13.1008% 2,933.100 97,066.900 6,660.656 220,918.444
44 200.000 97.0669 227,779.100 13.1301% 13.1009% 5.866 194.134 6,666.522 221,112.578
45 300.000 97.0668 228,079.100 13.1306% 13.1009% 8.800 291.200 6,675.322 221,403.778
46 300.000 97.0666 228,379.100 13.1315% 13.1009% 8.800 291.200 6,684.122 221,694.978
47 8,000.000 97.0648 236,379.100 13.1398% 13.1022% 234.816 7,765.184 6,918.938 229,460.162
48 2,500.000 97.0647 238,879.100 13.1403% 13.1026% 73.382 2,426.618 6,992.321 231,886.779
49 825.000 97.0645 239,704.100 13.1412% 13.1028% 24.218 800.782 7,016.538 232,687.562
50 675.000 97.0645 240,379.100 13.1412% 13.1029% 19.815 655.185 7,036.353 233,342.747
 Date: 06-Nov-19 3-Month

552 nd Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 07-Nov-19 Maturity Date : 30-Jan-20 84 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount

Bid Bid Price Per Bid Yield Amount Realized
Face Value Running Total Average Yield Discount Amount Realized Amount
No. Rs. 100 Per Annum Cumulative
Per Annum Cumulative

51 630.000 97.0645 241,009.100 13.1412% 13.1030% 18.494 611.506 7,054.847 233,954.253

52 675.000 97.0644 241,684.100 13.1417% 13.1031% 19.815 655.185 7,074.662 234,609.438
53 825.000 97.0643 242,509.100 13.1421% 13.1032% 24.220 800.780 7,098.882 235,410.218
54 675.000 97.0643 243,184.100 13.1421% 13.1033% 19.816 655.184 7,118.697 236,065.403
55 630.000 97.0643 243,814.100 13.1421% 13.1034% 18.495 611.505 7,137.192 236,676.908
56 675.000 97.0642 244,489.100 13.1426% 13.1035% 19.817 655.183 7,157.009 237,332.091
57 825.000 97.0641 245,314.100 13.1431% 13.1037% 24.221 800.779 7,181.230 238,132.870
58 630.000 97.0641 245,944.100 13.1431% 13.1038% 18.496 611.504 7,199.726 238,744.374
59 825.000 97.0639 246,769.100 13.1440% 13.1039% 24.223 800.777 7,223.949 239,545.151
60 500.000 97.0639 247,269.100 13.1440% 13.1040% 14.681 485.320 7,238.630 240,030.470
61 2,500.000 97.0628 249,769.100 13.1490% 13.1044% 73.430 2,426.570 7,312.060 242,457.040
62 700.000 97.0628 250,469.100 13.1490% 13.1046% 20.560 679.440 7,332.620 243,136.480
63 2,000.000 97.0626 252,469.100 13.1500% 13.1049% 58.748 1,941.252 7,391.368 245,077.732
64 200.000 97.0626 252,669.100 13.1500% 13.1050% 5.875 194.125 7,397.243 245,271.857
65 180.700 97.0626 252,849.800 13.1500% 13.1050% 5.308 175.392 7,402.551 245,447.249
66 92.600 97.0626 252,942.400 13.1500% 13.1050% 2.720 89.880 7,405.271 245,537.129
67 2,500.000 97.0604 255,442.400 13.1601% 13.1056% 73.490 2,426.510 7,478.761 247,963.639
68 1,000.000 97.0583 256,442.400 13.1698% 13.1058% 29.417 970.583 7,508.178 248,934.222
69 500.000 97.0579 256,942.400 13.1716% 13.1059% 14.711 485.290 7,522.888 249,419.512
70 1,000.000 97.0575 257,942.400 13.1735% 13.1062% 29.425 970.575 7,552.313 250,390.087
71 500.000 97.0568 258,442.400 13.1767% 13.1063% 14.716 485.284 7,567.029 250,875.371
72 500.000 97.0563 258,942.400 13.1790% 13.1065% 14.719 485.282 7,581.748 251,360.652
73 2,500.000 97.0561 261,442.400 13.1800% 13.1072% 73.598 2,426.403 7,655.345 253,787.055
74 1,000.000 97.0550 262,442.400 13.1850% 13.1075% 29.450 970.550 7,684.795 254,757.605
75 250.000 97.0550 262,692.400 13.1850% 13.1075% 7.362 242.638 7,692.158 255,000.242
76 10,000.000 97.0540 272,692.400 13.1896% 13.1106% 294.600 9,705.400 7,986.758 264,705.642
77 1,000.000 97.0539 273,692.400 13.1901% 13.1108% 29.461 970.539 8,016.219 265,676.181
78 550.000 97.0538 274,242.400 13.1906% 13.1110% 16.204 533.796 8,032.423 266,209.977
79 550.000 97.0528 274,792.400 13.1952% 13.1112% 16.210 533.790 8,048.633 266,743.767
80 500.000 97.0528 275,292.400 13.1952% 13.1113% 14.736 485.264 8,063.369 267,229.031
81 5,000.000 97.0520 280,292.400 13.1989% 13.1129% 147.400 4,852.600 8,210.769 272,081.631
82 40,000.000 97.0518 320,292.400 13.1998% 13.1237% 1,179.280 38,820.720 9,390.049 310,902.351
83 2,500.000 97.0518 322,792.400 13.1998% 13.1243% 73.705 2,426.295 9,463.754 313,328.646
84 1,500.000 97.0518 324,292.400 13.1998% 13.1247% 44.223 1,455.777 9,507.977 314,784.423
85 1,000.000 97.0518 325,292.400 13.1998% 13.1249% 29.482 970.518 9,537.459 315,754.941
86 200.000 97.0518 325,492.400 13.1998% 13.1250% 5.896 194.104 9,543.355 315,949.045
87 2,500.000 97.0517 327,992.400 13.2002% 13.1255% 73.708 2,426.293 9,617.062 318,375.338
88 74.000 97.0517 328,066.400 13.2002% 13.1255% 2.182 71.818 9,619.244 318,447.156
89 200.000 97.0508 328,266.400 13.2044% 13.1256% 5.898 194.102 9,625.143 318,641.257
90 2,000.000 97.0500 330,266.400 13.2081% 13.1261% 59.000 1,941.000 9,684.143 320,582.257
91 200.000 97.0498 330,466.400 13.2090% 13.1261% 5.900 194.100 9,690.043 320,776.357
92 2,500.000 97.0496 332,966.400 13.2099% 13.1268% 73.760 2,426.240 9,763.803 323,202.597
93 200.000 97.0488 333,166.400 13.2136% 13.1268% 5.902 194.098 9,769.705 323,396.695
94 500.000 97.0479 333,666.400 13.2178% 13.1270% 14.761 485.240 9,784.466 323,881.934
95 200.000 97.0478 333,866.400 13.2182% 13.1270% 5.904 194.096 9,790.370 324,076.030
96 2,500.000 97.0475 336,366.400 13.2196% 13.1277% 73.813 2,426.188 9,864.183 326,502.217
97 200.000 97.0468 336,566.400 13.2229% 13.1278% 5.906 194.094 9,870.089 326,696.311
98 250.000 97.0463 336,816.400 13.2252% 13.1278% 7.384 242.616 9,877.473 326,938.927
99 200.000 97.0458 337,016.400 13.2275% 13.1279% 5.908 194.092 9,883.382 327,133.018
100 1,000.000 97.0455 338,016.400 13.2289% 13.1282% 29.545 970.455 9,912.927 328,103.473
 Date: 06-Nov-19 3-Month

552 nd Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 07-Nov-19 Maturity Date : 30-Jan-20 84 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount

Bid Bid Price Per Bid Yield Amount Realized
Face Value Running Total Average Yield Discount Amount Realized Amount
No. Rs. 100 Per Annum Cumulative
Per Annum Cumulative

101 50,000.000 97.0453 388,016.400 13.2298% 13.1413% 1,477.350 48,522.650 11,390.277 376,626.123
102 2,500.000 97.0453 390,516.400 13.2298% 13.1418% 73.868 2,426.133 11,464.144 379,052.256
103 1,000.000 97.0453 391,516.400 13.2298% 13.1421% 29.547 970.453 11,493.691 380,022.709
104 200.000 97.0448 391,716.400 13.2321% 13.1421% 5.910 194.090 11,499.602 380,216.798
105 200.000 97.0438 391,916.400 13.2367% 13.1422% 5.912 194.088 11,505.514 380,410.886
106 10,000.000 97.0431 401,916.400 13.2399% 13.1446% 295.690 9,704.310 11,801.204 390,115.196
107 2,500.000 97.0431 404,416.400 13.2399% 13.1452% 73.923 2,426.078 11,875.127 392,541.273
108 200.000 97.0428 404,616.400 13.2413% 13.1452% 5.914 194.086 11,881.041 392,735.359
109 200.000 97.0418 404,816.400 13.2459% 13.1453% 5.916 194.084 11,886.957 392,929.443
110 2,500.000 97.0414 407,316.400 13.2478% 13.1459% 73.965 2,426.035 11,960.922 395,355.478
111 5,000.000 97.0412 412,316.400 13.2487% 13.1472% 147.940 4,852.060 12,108.862 400,207.538
112 500.000 97.0411 412,816.400 13.2492% 13.1473% 14.795 485.206 12,123.657 400,692.743
113 340.000 97.0411 413,156.400 13.2492% 13.1474% 10.060 329.940 12,133.717 401,022.683
114 200.000 97.0411 413,356.400 13.2492% 13.1474% 5.918 194.082 12,139.635 401,216.765
115 187.500 97.0411 413,543.900 13.2492% 13.1475% 5.548 181.952 12,145.183 401,398.717
116 2,500.000 97.0410 416,043.900 13.2496% 13.1481% 73.975 2,426.025 12,219.158 403,824.742
117 1,000.000 97.0410 417,043.900 13.2496% 13.1483% 29.590 970.410 12,248.748 404,795.152
118 25,000.000 97.0409 442,043.900 13.2501% 13.1541% 739.775 24,260.225 12,988.523 429,055.377
119 2,000.000 97.0409 444,043.900 13.2501% 13.1545% 59.182 1,940.818 13,047.705 430,996.195
120 1,000.000 97.0409 445,043.900 13.2501% 13.1547% 29.591 970.409 13,077.296 431,966.604
121 75.000 97.0409 445,118.900 13.2501% 13.1547% 2.219 72.781 13,079.515 432,039.385
122 2,000.000 97.0408 447,118.900 13.2505% 13.1552% 59.184 1,940.816 13,138.699 433,980.201
123 200.000 97.0408 447,318.900 13.2505% 13.1552% 5.918 194.082 13,144.618 434,174.282
124 200.000 97.0398 447,518.900 13.2552% 13.1553% 5.920 194.080 13,150.538 434,368.362
125 1,000.000 97.0390 448,518.900 13.2588% 13.1555% 29.610 970.390 13,180.148 435,338.752
126 200.000 97.0388 448,718.900 13.2598% 13.1555% 5.922 194.078 13,186.070 435,532.830
127 500.000 97.0379 449,218.900 13.2639% 13.1557% 14.811 485.190 13,200.881 436,018.019
128 200.000 97.0378 449,418.900 13.2644% 13.1557% 5.924 194.076 13,206.805 436,212.095
129 340.000 97.0377 449,758.900 13.2648% 13.1558% 10.072 329.928 13,216.877 436,542.023
130 2,500.000 97.0371 452,258.900 13.2676% 13.1564% 74.073 2,425.928 13,290.950 438,967.950
131 200.000 97.0368 452,458.900 13.2690% 13.1565% 5.926 194.074 13,296.876 439,162.024
132 1.900 97.0366 452,460.800 13.2699% 13.1565% 0.056 1.844 13,296.932 439,163.868
133 340.000 97.0363 452,800.800 13.2713% 13.1565% 10.077 329.923 13,307.009 439,493.791
134 200.000 97.0363 453,000.800 13.2713% 13.1566% 5.927 194.073 13,312.936 439,687.864
135 187.500 97.0363 453,188.300 13.2713% 13.1566% 5.557 181.943 13,318.493 439,869.807
136 200.000 97.0358 453,388.300 13.2736% 13.1567% 5.928 194.072 13,324.422 440,063.878
137 200.000 97.0348 453,588.300 13.2782% 13.1567% 5.930 194.070 13,330.352 440,257.948
138 300.000 97.0344 453,888.300 13.2801% 13.1568% 8.897 291.103 13,339.249 440,549.051
139 200.000 97.0338 454,088.300 13.2828% 13.1569% 5.932 194.068 13,345.181 440,743.119
140 300.000 97.0333 454,388.300 13.2851% 13.1570% 8.900 291.100 13,354.081 441,034.219
141 200.000 97.0328 454,588.300 13.2875% 13.1570% 5.934 194.066 13,360.016 441,228.284
142 1,000.000 97.0325 455,588.300 13.2888% 13.1573% 29.675 970.325 13,389.691 442,198.609
143 20,000.000 97.0323 475,588.300 13.2898% 13.1629% 593.540 19,406.460 13,983.231 461,605.069
144 10,000.000 97.0323 485,588.300 13.2898% 13.1655% 296.770 9,703.230 14,280.001 471,308.299
145 2,000.000 97.0323 487,588.300 13.2898% 13.1660% 59.354 1,940.646 14,339.355 473,248.945
146 10,000.000 97.0322 497,588.300 13.2902% 13.1685% 296.780 9,703.220 14,636.135 482,952.165
147 2,500.000 97.0322 500,088.300 13.2902% 13.1691% 74.195 2,425.805 14,710.330 485,377.970
148 2,500.000 97.0322 502,588.300 13.2902% 13.1697% 74.195 2,425.805 14,784.525 487,803.775
149 1,500.000 97.0322 504,088.300 13.2902% 13.1701% 44.517 1,455.483 14,829.042 489,259.258
150 500.000 97.0322 504,588.300 13.2902% 13.1702% 14.839 485.161 14,843.881 489,744.419
 Date: 06-Nov-19 3-Month

552 nd Auction Of 3 Months Government Of Pakistan Market Treasury Bills

Settlement Date : 07-Nov-19 Maturity Date : 30-Jan-20 84 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount

Bid Bid Price Per Bid Yield Amount Realized
Face Value Running Total Average Yield Discount Amount Realized Amount
No. Rs. 100 Per Annum Cumulative
Per Annum Cumulative

151 300.000 97.0322 504,888.300 13.2902% 13.1703% 8.903 291.097 14,852.784 490,035.516
152 200.000 97.0318 505,088.300 13.2921% 13.1703% 5.936 194.064 14,858.721 490,229.579
153 1,000.000 97.0310 506,088.300 13.2958% 13.1706% 29.690 970.310 14,888.411 491,199.889
154 200.000 97.0308 506,288.300 13.2967% 13.1706% 5.938 194.062 14,894.349 491,393.951
155 5,000.000 97.0306 511,288.300 13.2976% 13.1718% 148.470 4,851.530 15,042.819 496,245.481
156 100,000.000 97.0305 611,288.300 13.2981% 13.1925% 2,969.500 97,030.500 18,012.319 593,275.981
157 2,500.000 97.0304 613,788.300 13.2985% 13.1929% 74.240 2,425.760 18,086.559 595,701.741
158 1,325.300 97.0301 615,113.600 13.2999% 13.1932% 39.360 1,285.940 18,125.919 596,987.681
159 500.000 97.0279 615,613.600 13.3101% 13.1933% 14.861 485.140 18,140.780 597,472.820
160 2,500.000 97.0236 618,113.600 13.3299% 13.1938% 74.410 2,425.590 18,215.190 599,898.410
161 2,500.000 97.0214 620,613.600 13.3401% 13.1944% 74.465 2,425.535 18,289.655 602,323.945
162 1,000.000 97.0210 621,613.600 13.3419% 13.1946% 29.790 970.210 18,319.445 603,294.155
163 25,000.000 97.0192 646,613.600 13.3502% 13.2006% 745.200 24,254.800 19,064.645 627,548.955
164 2,500.000 97.0171 649,113.600 13.3599% 13.2013% 74.573 2,425.428 19,139.217 629,974.383
165 2,500.000 97.0106 651,613.600 13.3899% 13.2020% 74.735 2,425.265 19,213.952 632,399.648
166 2,500.000 97.0105 654,113.600 13.3904% 13.2027% 74.738 2,425.263 19,288.690 634,824.910
167 1,000.000 97.0100 655,113.600 13.3927% 13.2030% 29.900 970.100 19,318.590 635,795.010
168 1,000.000 97.0090 656,113.600 13.3973% 13.2033% 29.910 970.090 19,348.500 636,765.100
169 2,500.000 97.0089 658,613.600 13.3978% 13.2040% 74.778 2,425.223 19,423.277 639,190.323
170 2,500.000 97.0041 661,113.600 13.4199% 13.2048% 74.898 2,425.103 19,498.175 641,615.425
171 1,000.000 97.0000 662,113.600 13.4389% 13.2052% 30.000 970.000 19,528.175 642,585.425
172 2,500.000 96.9998 664,613.600 13.4398% 13.2061% 75.005 2,424.995 19,603.180 645,010.420
173 2,000.000 96.9990 666,613.600 13.4435% 13.2068% 60.020 1,939.980 19,663.200 646,950.400
174 560.000 96.9987 667,173.600 13.4449% 13.2070% 16.807 543.193 19,680.007 647,493.593
175 2,500.000 96.9976 669,673.600 13.4500% 13.2079% 75.060 2,424.940 19,755.067 649,918.533
176 560.000 96.9965 670,233.600 13.4550% 13.2081% 16.820 543.180 19,771.886 650,461.714
177 560.000 96.9943 670,793.600 13.4652% 13.2083% 16.832 543.168 19,788.718 651,004.882
178 560.000 96.9922 671,353.600 13.4749% 13.2085% 16.844 543.156 19,805.562 651,548.038
179 560.000 96.9900 671,913.600 13.4851% 13.2088% 16.856 543.144 19,822.418 652,091.182
180 150,000.000 96.9889 821,913.600 13.4901% 13.2601% 4,516.650 145,483.350 24,339.068 797,574.532
181 5,000.000 96.9889 826,913.600 13.4901% 13.2615% 150.555 4,849.445 24,489.623 802,423.977
182 2,500.000 96.9889 829,413.600 13.4901% 13.2622% 75.278 2,424.723 24,564.901 804,848.699
183 5,000.000 96.9873 834,413.600 13.4975% 13.2636% 150.635 4,849.365 24,715.536 809,698.064
184 2,000.000 96.9870 836,413.600 13.4989% 13.2642% 60.260 1,939.740 24,775.796 811,637.804
185 5,000.000 96.9781 841,413.600 13.5400% 13.2658% 151.095 4,848.905 24,926.891 816,486.709
186 2,000.000 96.9770 843,413.600 13.5451% 13.2665% 60.460 1,939.540 24,987.351 818,426.249
187 50,000.000 96.9673 893,413.600 13.5899% 13.2846% 1,516.350 48,483.650 26,503.701 866,909.899
188 5,000.000 96.9673 898,413.600 13.5899% 13.2863% 151.635 4,848.365 26,655.336 871,758.264
189 2,000.000 96.9670 900,413.600 13.5913% 13.2870% 60.660 1,939.340 26,715.996 873,697.604
190 2,000.000 96.9586 902,413.600 13.6302% 13.2877% 60.828 1,939.172 26,776.824 875,636.776
902,413.600 26,776.824 875,636.776
 Date: 06-Nov-19 6-Month
552 nd Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 07-Nov-19 Maturity Date : 07-May-20 182 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount Amount

Bid Bid Price Per Bid Yield Per
Face Value Running Total Average Yield Per Discount Amount Realized Amount Realized
No. Rs. 100 Annum
Annum Cumulative Cumulative
1 500.000 93.8904 500.000 13.0501% 13.0501% 30.548 469.452 30.548 469.452
2 100.000 93.8699 600.000 13.0967% 13.0579% 6.130 93.870 36.678 563.322
3 1,820.000 93.8686 2,420.000 13.0997% 13.0893% 111.591 1,708.409 148.270 2,271.730
4 5,000.000 93.8685 7,420.000 13.0999% 13.0965% 306.575 4,693.425 454.845 6,965.155
5 500.000 93.8685 7,920.000 13.0999% 13.0967% 30.658 469.343 485.502 7,434.498
6 500.000 93.8685 8,420.000 13.0999% 13.0969% 30.658 469.343 516.160 7,903.840
7 105.000 93.8685 8,525.000 13.0999% 13.0969% 6.438 98.562 522.598 8,002.402
8 100.000 93.8520 8,625.000 13.1375% 13.0974% 6.148 93.852 528.746 8,096.254
9 250.000 93.8487 8,875.000 13.1450% 13.0987% 15.378 234.622 544.124 8,330.876
10 3,640.000 93.8466 12,515.000 13.1498% 13.1136% 223.984 3,416.016 768.108 11,746.892
11 51,700.000 93.8465 64,215.000 13.1500% 13.1429% 3,181.359 48,518.641 3,949.467 60,265.533
12 5,000.000 93.8465 69,215.000 13.1500% 13.1434% 307.675 4,692.325 4,257.142 64,957.858
13 5,000.000 93.8465 74,215.000 13.1500% 13.1439% 307.675 4,692.325 4,564.817 69,650.183
14 1,000.000 93.8465 75,215.000 13.1500% 13.1439% 61.535 938.465 4,626.352 70,588.648
15 500.000 93.8465 75,715.000 13.1500% 13.1440% 30.767 469.233 4,657.120 71,057.880
16 23.600 93.8465 75,738.600 13.1500% 13.1440% 1.452 22.148 4,658.572 71,080.028
17 100.000 93.8341 75,838.600 13.1782% 13.1440% 6.166 93.834 4,664.738 71,173.862
18 5,000.000 93.8311 80,838.600 13.1851% 13.1466% 308.445 4,691.555 4,973.183 75,865.417
19 250.000 93.8311 81,088.600 13.1851% 13.1467% 15.422 234.578 4,988.605 76,099.995
20 1,000.000 93.8300 82,088.600 13.1876% 13.1472% 61.700 938.300 5,050.305 77,038.295
21 500.000 93.8294 82,588.600 13.1889% 13.1474% 30.853 469.147 5,081.158 77,507.442
22 5,000.000 93.8289 87,588.600 13.1901% 13.1499% 308.555 4,691.445 5,389.713 82,198.887
23 300.000 93.8254 87,888.600 13.1981% 13.1500% 18.524 281.476 5,408.237 82,480.363
24 1,820.000 93.8246 89,708.600 13.1999% 13.1510% 112.392 1,707.608 5,520.629 84,187.971
25 600.000 93.8246 90,308.600 13.1999% 13.1514% 37.052 562.948 5,557.682 84,750.918
26 5,000.000 93.8245 95,308.600 13.2001% 13.1539% 308.775 4,691.225 5,866.457 89,442.143
27 5,000.000 93.8245 100,308.600 13.2001% 13.1562% 308.775 4,691.225 6,175.232 94,133.368
28 5,000.000 93.8245 105,308.600 13.2001% 13.1583% 308.775 4,691.225 6,484.007 98,824.593
29 840.000 93.8202 106,148.600 13.2099% 13.1587% 51.910 788.090 6,535.917 99,612.683
30 2,000.000 93.8200 108,148.600 13.2104% 13.1597% 123.600 1,876.400 6,659.517 101,489.083
31 500.000 93.8162 108,648.600 13.2190% 13.1599% 30.919 469.081 6,690.436 101,958.164
32 100.000 93.8162 108,748.600 13.2190% 13.1600% 6.184 93.816 6,696.620 102,051.980
33 5,000.000 93.8135 113,748.600 13.2252% 13.1629% 309.325 4,690.675 7,005.945 106,742.655
34 300.000 93.8123 114,048.600 13.2279% 13.1630% 18.563 281.437 7,024.508 107,024.092
35 250.000 93.8114 114,298.600 13.2300% 13.1632% 15.472 234.529 7,039.979 107,258.621
36 250.000 93.8114 114,548.600 13.2300% 13.1633% 15.472 234.529 7,055.451 107,493.149
37 2,000.000 93.8100 116,548.600 13.2331% 13.1645% 123.800 1,876.200 7,179.251 109,369.349
38 2,000.000 93.8077 118,548.600 13.2384% 13.1658% 123.846 1,876.154 7,303.097 111,245.503
39 10,000.000 93.8070 128,548.600 13.2400% 13.1715% 619.300 9,380.700 7,922.397 120,626.203
40 500.000 93.8070 129,048.600 13.2400% 13.1718% 30.965 469.035 7,953.362 121,095.238
41 2,500.000 93.8040 131,548.600 13.2468% 13.1732% 154.900 2,345.100 8,108.262 123,440.338
42 300.000 93.8035 131,848.600 13.2480% 13.1734% 18.590 281.411 8,126.851 123,721.749
43 250.000 93.8034 132,098.600 13.2482% 13.1735% 15.492 234.509 8,142.343 123,956.257
44 500.000 93.8030 132,598.600 13.2491% 13.1738% 30.985 469.015 8,173.328 124,425.272
45 1,365.000 93.8027 133,963.600 13.2498% 13.1746% 84.593 1,280.407 8,257.921 125,705.679
46 100.000 93.8027 134,063.600 13.2498% 13.1747% 6.197 93.803 8,264.118 125,799.482
47 40,000.000 93.8026 174,063.600 13.2500% 13.1920% 2,478.960 37,521.040 10,743.078 163,320.522
48 5,000.000 93.8026 179,063.600 13.2500% 13.1936% 309.870 4,690.130 11,052.948 168,010.652
49 5,000.000 93.8026 184,063.600 13.2500% 13.1951% 309.870 4,690.130 11,362.818 172,700.782
50 1,250.000 93.8026 185,313.600 13.2500% 13.1955% 77.468 1,172.533 11,440.286 173,873.314
 Date: 06-Nov-19 6-Month
552 nd Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 07-Nov-19 Maturity Date : 07-May-20 182 Days Bill
Rs in Million

Bid Amount Weighted Amount of Discount Amount

Bid Bid Price Per Bid Yield Per
Face Value Running Total Average Yield Per Discount Amount Realized Amount Realized
No. Rs. 100 Annum
Annum Cumulative Cumulative

51 500.000 93.8004 185,813.600 13.2550% 13.1957% 30.998 469.002 11,471.284 174,342.316

52 300.000 93.7991 186,113.600 13.2580% 13.1958% 18.603 281.397 11,489.886 174,623.714
53 2,000.000 93.7990 188,113.600 13.2582% 13.1964% 124.020 1,875.980 11,613.906 176,499.694
54 100.000 93.7983 188,213.600 13.2598% 13.1965% 6.202 93.798 11,620.108 176,593.492
55 5,000.000 93.7944 193,213.600 13.2687% 13.1983% 310.280 4,689.720 11,930.388 181,283.212
56 250.000 93.7944 193,463.600 13.2687% 13.1984% 15.514 234.486 11,945.902 181,517.698
57 300.000 93.7932 193,763.600 13.2714% 13.1985% 18.620 281.380 11,964.522 181,799.078
58 2,000.000 93.7920 195,763.600 13.2742% 13.1993% 124.160 1,875.840 12,088.682 183,674.918
59 250.000 93.7904 196,013.600 13.2778% 13.1994% 15.524 234.476 12,104.206 183,909.394
60 250.000 93.7894 196,263.600 13.2801% 13.1995% 15.527 234.474 12,119.733 184,143.867
61 5,000.000 93.7851 201,263.600 13.2899% 13.2018% 310.745 4,689.255 12,430.478 188,833.122
62 5,000.000 93.7851 206,263.600 13.2899% 13.2039% 310.745 4,689.255 12,741.223 193,522.377
63 5,000.000 93.7851 211,263.600 13.2899% 13.2059% 310.745 4,689.255 13,051.968 198,211.632
64 5,000.000 93.7851 216,263.600 13.2899% 13.2079% 310.745 4,689.255 13,362.713 202,900.887
65 2,500.000 93.7851 218,763.600 13.2899% 13.2088% 155.373 2,344.628 13,518.085 205,245.515
66 2,500.000 93.7851 221,263.600 13.2899% 13.2097% 155.373 2,344.628 13,673.458 207,590.142
67 10,000.000 93.7829 231,263.600 13.2949% 13.2134% 621.710 9,378.290 14,295.168 216,968.432
68 2,000.000 93.7820 233,263.600 13.2970% 13.2141% 124.360 1,875.640 14,419.528 218,844.072
69 2,500.000 93.7817 235,763.600 13.2977% 13.2150% 155.458 2,344.543 14,574.985 221,188.615
70 500.000 93.7811 236,263.600 13.2990% 13.2152% 31.095 468.906 14,606.080 221,657.520
71 1,000.000 93.7808 237,263.600 13.2997% 13.2155% 62.192 937.808 14,668.272 222,595.328
72 455.000 93.7808 237,718.600 13.2997% 13.2157% 28.297 426.703 14,696.569 223,022.031
73 600.000 93.7807 238,318.600 13.2999% 13.2159% 37.316 562.684 14,733.885 223,584.715
74 100.000 93.7804 238,418.600 13.3006% 13.2159% 6.220 93.780 14,740.105 223,678.495
75 250.000 93.7719 238,668.600 13.3200% 13.2161% 15.570 234.430 14,755.675 223,912.925
76 2,750.000 93.7631 241,418.600 13.3401% 13.2175% 171.515 2,578.485 14,927.190 226,491.410
77 2,500.000 93.7598 243,918.600 13.3476% 13.2188% 156.005 2,343.995 15,083.195 228,835.405
78 2,000.000 93.7570 245,918.600 13.3540% 13.2199% 124.860 1,875.140 15,208.055 230,710.545
79 2,000.000 93.7450 247,918.600 13.3814% 13.2212% 125.100 1,874.900 15,333.155 232,585.445
80 2,750.000 93.7412 250,668.600 13.3900% 13.2231% 172.117 2,577.883 15,505.272 235,163.328
81 2,500.000 93.7379 253,168.600 13.3976% 13.2248% 156.553 2,343.448 15,661.824 237,506.776
82 5,000.000 93.7368 258,168.600 13.4001% 13.2282% 313.160 4,686.840 15,974.984 242,193.616
83 5,000.000 93.7368 263,168.600 13.4001% 13.2314% 313.160 4,686.840 16,288.144 246,880.456
84 2,500.000 93.7193 265,668.600 13.4400% 13.2334% 157.018 2,342.983 16,445.162 249,223.438
85 50,000.000 93.7000 315,668.600 13.4841% 13.2731% 3,150.000 46,850.000 19,595.162 296,073.438
86 2,500.000 93.6974 318,168.600 13.4901% 13.2748% 157.565 2,342.435 19,752.727 298,415.873
318,168.600 19,752.727 298,415.873
 Date: 06-Nov-19 12-Month
552 nd Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date 07-Nov-19
: Maturity Date : 05-Nov-20 364 Days Bill
Rs in Million
Bid Amount Weighted Amount of Discount
Bid Bid Price Bid Yield Per Amount Realized
Face Value Running Total Average Yield Per Discount Amount Realized Amount
No. Per Rs. 100 Annum Cumulative
Annum Cumulative
1 5,000.000 88.9160 5,000.000 12.4999% 12.4999% 554.200 4,445.800 554.200 4,445.800
2 5,000.000 88.9160 10,000.000 12.4999% 12.4999% 554.200 4,445.800 1,108.400 8,891.600
3 1,500.000 88.8373 11,500.000 12.5999% 12.5130% 167.441 1,332.560 1,275.841 10,224.160
4 5,000.000 88.8372 16,500.000 12.6000% 12.5393% 558.140 4,441.860 1,833.981 14,666.020
5 5,000.000 88.8372 21,500.000 12.6000% 12.5534% 558.140 4,441.860 2,392.121 19,107.880
6 1,500.000 88.7979 23,000.000 12.6499% 12.5597% 168.032 1,331.969 2,560.152 20,439.848
7 624.600 88.7586 23,624.600 12.6999% 12.5634% 70.214 554.386 2,630.366 20,994.234
8 5,000.000 88.7585 28,624.600 12.7001% 12.5873% 562.075 4,437.925 3,192.441 25,432.159
9 5,000.000 88.7585 33,624.600 12.7001% 12.6041% 562.075 4,437.925 3,754.516 29,870.084
10 5,000.000 88.7389 38,624.600 12.7250% 12.6197% 563.055 4,436.945 4,317.571 34,307.029
11 6,000.000 88.7280 44,624.600 12.7389% 12.6358% 676.320 5,323.680 4,993.891 39,630.709
12 100.000 88.7271 44,724.600 12.7400% 12.6360% 11.273 88.727 5,005.164 39,719.436
13 5,000.000 88.7232 49,724.600 12.7450% 12.6469% 563.840 4,436.160 5,569.004 44,155.596
14 1,000.000 88.7194 50,724.600 12.7499% 12.6490% 112.806 887.194 5,681.810 45,042.790
15 100.000 88.7193 50,824.600 12.7500% 12.6492% 11.281 88.719 5,693.090 45,131.510
16 50.000 88.7114 50,874.600 12.7600% 12.6493% 5.644 44.356 5,698.735 45,175.865
17 50.000 88.7074 50,924.600 12.7651% 12.6494% 5.646 44.354 5,704.381 45,220.219
18 50.000 88.7034 50,974.600 12.7702% 12.6495% 5.648 44.352 5,710.029 45,264.571
19 1,500.000 88.7000 52,474.600 12.7746% 12.6531% 169.500 1,330.500 5,879.529 46,595.071
20 50.000 88.6994 52,524.600 12.7753% 12.6532% 5.650 44.350 5,885.180 46,639.420
21 5,000.000 88.6969 57,524.600 12.7785% 12.6641% 565.155 4,434.845 6,450.335 51,074.265
22 5,000.000 88.6969 62,524.600 12.7785% 12.6732% 565.155 4,434.845 7,015.490 55,509.110
23 5,000.000 88.6969 67,524.600 12.7785% 12.6810% 565.155 4,434.845 7,580.645 59,943.955
24 5,000.000 88.6969 72,524.600 12.7785% 12.6878% 565.155 4,434.845 8,145.800 64,378.800
25 500.000 88.6960 73,024.600 12.7797% 12.6884% 56.520 443.480 8,202.320 64,822.280
26 100.000 88.6957 73,124.600 12.7801% 12.6885% 11.304 88.696 8,213.624 64,910.976
27 50.000 88.6954 73,174.600 12.7804% 12.6886% 5.652 44.348 8,219.276 64,955.324
28 10,000.000 88.6918 83,174.600 12.7850% 12.7002% 1,130.820 8,869.180 9,350.096 73,824.504
29 1,000.000 88.6918 84,174.600 12.7850% 12.7012% 113.082 886.918 9,463.178 74,711.422
30 50.000 88.6914 84,224.600 12.7855% 12.7012% 5.654 44.346 9,468.832 74,755.768
31 100.000 88.6884 84,324.600 12.7894% 12.7013% 11.312 88.688 9,480.144 74,844.456
32 1,400.000 88.6880 85,724.600 12.7899% 12.7028% 158.368 1,241.632 9,638.512 76,086.088
33 500.000 88.6880 86,224.600 12.7899% 12.7033% 56.560 443.440 9,695.072 76,529.528
34 240.000 88.6880 86,464.600 12.7899% 12.7035% 27.149 212.851 9,722.221 76,742.379
35 5,000.000 88.6879 91,464.600 12.7900% 12.7083% 565.605 4,434.395 10,287.826 81,176.774
36 5,000.000 88.6879 96,464.600 12.7900% 12.7125% 565.605 4,434.395 10,853.431 85,611.169
37 200.000 88.6879 96,664.600 12.7900% 12.7127% 22.624 177.376 10,876.055 85,788.545
38 5,000.000 88.6570 101,664.600 12.8294% 12.7184% 567.150 4,432.850 11,443.205 90,221.395
39 1,500.000 88.6570 103,164.600 12.8294% 12.7200% 170.145 1,329.855 11,613.350 91,551.250
40 2,000.000 88.6448 105,164.600 12.8450% 12.7224% 227.104 1,772.896 11,840.454 93,324.146
41 2,000.000 88.6427 107,164.600 12.8476% 12.7247% 227.146 1,772.854 12,067.600 95,097.000
42 400.000 88.6410 107,564.600 12.8498% 12.7252% 45.436 354.564 12,113.036 95,451.564
43 5,000.000 88.6409 112,564.600 12.8499% 12.7307% 567.955 4,432.045 12,680.991 99,883.609
44 1,000.000 88.6400 113,564.600 12.8511% 12.7318% 113.600 886.400 12,794.591 100,770.009
45 500.000 88.6095 114,064.600 12.8900% 12.7325% 56.953 443.048 12,851.544 101,213.056
46 500.000 88.6095 114,564.600 12.8900% 12.7332% 56.953 443.048 12,908.496 101,656.104
47 5,000.000 88.6056 119,564.600 12.8950% 12.7399% 569.720 4,430.280 13,478.216 106,086.384
48 1,000.000 88.6035 120,564.600 12.8977% 12.7412% 113.965 886.035 13,592.181 106,972.419
49 160.000 88.6018 120,724.600 12.8999% 12.7415% 18.237 141.763 13,610.418 107,114.182
50 5,000.000 88.6017 125,724.600 12.9000% 12.7478% 569.915 4,430.085 14,180.333 111,544.267
 Date: 06-Nov-19 12-Month
552 nd Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date 07-Nov-19
: Maturity Date : 05-Nov-20 364 Days Bill
Rs in Million
Bid Amount Weighted Amount of Discount
Bid Bid Price Bid Yield Per Amount Realized
Face Value Running Total Average Yield Per Discount Amount Realized Amount
No. Per Rs. 100 Annum Cumulative
Annum Cumulative
51 100.000 88.6017 125,824.600 12.9000% 12.7479% 11.398 88.602 14,191.732 111,632.868
52 1,000.000 88.6000 126,824.600 12.9022% 12.7491% 114.000 886.000 14,305.732 112,518.868
53 5,000.000 88.5704 131,824.600 12.9400% 12.7563% 571.480 4,428.520 14,877.212 116,947.388
54 5,000.000 88.5704 136,824.600 12.9400% 12.7631% 571.480 4,428.520 15,448.692 121,375.908
55 5,000.000 88.5665 141,824.600 12.9450% 12.7695% 571.675 4,428.325 16,020.367 125,804.233
56 5,000.000 88.5626 146,824.600 12.9500% 12.7756% 571.870 4,428.130 16,592.237 130,232.363
57 500.000 88.5313 147,324.600 12.9900% 12.7763% 57.344 442.657 16,649.580 130,675.020
58 500.000 88.5313 147,824.600 12.9900% 12.7771% 57.344 442.657 16,706.924 131,117.676
59 4,000.000 88.5300 151,824.600 12.9917% 12.7827% 458.800 3,541.200 17,165.724 134,658.876
60 3,000.000 88.5274 154,824.600 12.9950% 12.7868% 344.178 2,655.822 17,509.902 137,314.698
61 1,000.000 88.5253 155,824.600 12.9977% 12.7882% 114.747 885.253 17,624.649 138,199.951
62 1,500.000 88.5250 157,324.600 12.9981% 12.7902% 172.125 1,327.875 17,796.774 139,527.826
63 20,000.000 88.5235 177,324.600 13.0000% 12.8138% 2,295.300 17,704.700 20,092.074 157,232.526
64 5,000.000 88.5235 182,324.600 13.0000% 12.8189% 573.825 4,426.175 20,665.899 161,658.701
65 5,000.000 88.5235 187,324.600 13.0000% 12.8238% 573.825 4,426.175 21,239.724 166,084.876
66 5,000.000 88.5235 192,324.600 13.0000% 12.8284% 573.825 4,426.175 21,813.549 170,511.051
67 5,000.000 88.5235 197,324.600 13.0000% 12.8327% 573.825 4,426.175 22,387.374 174,937.226
68 25.000 88.5235 197,349.600 13.0000% 12.8327% 2.869 22.131 22,390.243 174,959.357
69 2,500.000 88.4844 199,849.600 13.0500% 12.8354% 287.890 2,212.110 22,678.133 177,171.467
70 2,500.000 88.4454 202,349.600 13.1000% 12.8387% 288.865 2,211.135 22,966.998 179,382.602
71 25.000 88.4454 202,374.600 13.1000% 12.8387% 2.889 22.111 22,969.886 179,404.714
72 25,000.000 88.4064 227,374.600 13.1500% 12.8730% 2,898.400 22,101.600 25,868.286 201,506.314
73 1,000.000 88.3441 228,374.600 13.2300% 12.8745% 116.559 883.441 25,984.845 202,389.755
74 1,500.000 88.3285 229,874.600 13.2500% 12.8770% 175.073 1,324.928 26,159.918 203,714.682
75 2,500.000 88.2974 232,374.600 13.2900% 12.8814% 292.565 2,207.435 26,452.483 205,922.117
76 2,500.000 88.2586 234,874.600 13.3400% 12.8863% 293.535 2,206.465 26,746.018 208,128.582
77 2,500.000 88.2197 237,374.600 13.3901% 12.8916% 294.508 2,205.493 27,040.525 210,334.075
78 2,500.000 88.1810 239,874.600 13.4399% 12.8973% 295.475 2,204.525 27,336.000 212,538.600
79 2,500.000 88.1422 242,374.600 13.4900% 12.9034% 296.445 2,203.555 27,632.445 214,742.155
80 50,000.000 88.1400 292,374.600 13.4928% 13.0042% 5,930.000 44,070.000 33,562.445 258,812.155
292,374.600 33,562.445 258,812.155