Date: 10-Feb-21 585th Auction Of 3 Months Government Of Pakistan Market Treasury Bills Settlement Date : 11-Feb-21 Maturity Date : 6-May-2021 84 Days Bill Bid No. Bid Amount Face Value Bid Price Per Rs. 100 Running Total Bid Yield Per Annum Weighted Average Yield Per Annum Amount of Discount Amount Realized Discount Amount Cumulative Amount Realized Cumulative 1 500.000 98.3878 500.000 7.1202% 7.1202% 8.061 491.939 8.061 491.939 2 500.000 98.3856 1,000.000 7.1301% 7.1251% 8.072 491.928 16.133 983.867 3 500.000 98.3834 1,500.000 7.1399% 7.1301% 8.083 491.917 24.216 1,475.784 4 490.000 98.3834 1,990.000 7.1399% 7.1325% 7.921 482.079 32.137 1,957.863 5 500.000 98.3823 2,490.000 7.1449% 7.1350% 8.089 491.912 40.226 2,449.774 6 500.000 98.3812 2,990.000 7.1498% 7.1375% 8.094 491.906 48.320 2,941.680 7 500.000 98.3811 3,490.000 7.1503% 7.1393% 8.095 491.906 56.414 3,433.586 8 500.000 98.3808 3,990.000 7.1516% 7.1408% 8.096 491.904 64.510 3,925.490 9 100,000.000 98.3800 103,990.000 7.1552% 7.1546% 1,620.000 98,380.000 1,684.510 102,305.490 10 395.900 98.3800 104,385.900 7.1552% 7.1547% 6.414 389.486 1,690.924 102,694.976 11 500.000 98.3790 104,885.900 7.1597% 7.1547% 8.105 491.895 1,699.029 103,186.871 12 5,000.000 98.3789 109,885.900 7.1601% 7.1549% 81.055 4,918.945 1,780.084 108,105.816 13 500.000 98.3789 110,385.900 7.1601% 7.1549% 8.105 491.895 1,788.189 108,597.711 14 485.900 98.3789 110,871.800 7.1601% 7.1550% 7.877 478.023 1,796.066 109,075.734 15 101.500 98.3789 110,973.300 7.1601% 7.1550% 1.645 99.855 1,797.712 109,175.588 16 250.000 98.3769 111,223.300 7.1691% 7.1550% 4.058 245.942 1,801.770 109,421.530 17 1,000.000 98.3768 112,223.300 7.1696% 7.1551% 16.232 983.768 1,818.002 110,405.298 18 5,000.000 98.3767 117,223.300 7.1700% 7.1558% 81.165 4,918.835 1,899.167 115,324.133 19 1,001.300 98.3767 118,224.600 7.1700% 7.1559% 16.254 985.046 1,915.421 116,309.179 20 485.900 98.3756 118,710.500 7.1750% 7.1560% 7.893 478.007 1,923.314 116,787.186 21 1,500.000 98.3747 120,210.500 7.1790% 7.1563% 24.379 1,475.621 1,947.693 118,262.807 22 25,000.000 98.3745 145,210.500 7.1799% 7.1603% 406.375 24,593.625 2,354.068 142,856.432 23 10,000.000 98.3745 155,210.500 7.1799% 7.1616% 162.550 9,837.450 2,516.618 152,693.882 24 5,000.000 98.3745 160,210.500 7.1799% 7.1622% 81.275 4,918.725 2,597.893 157,612.607 25 1,000.000 98.3745 161,210.500 7.1799% 7.1623% 16.255 983.745 2,614.148 158,596.352 26 500.000 98.3744 161,710.500 7.1803% 7.1623% 8.128 491.872 2,622.276 159,088.224 27 200.000 98.3740 161,910.500 7.1821% 7.1623% 3.252 196.748 2,625.528 159,284.972 28 500.000 98.3734 162,410.500 7.1848% 7.1624% 8.133 491.867 2,633.661 159,776.839 29 250.000 98.3734 162,660.500 7.1848% 7.1625% 4.067 245.934 2,637.728 160,022.772 30 13,000.000 98.3732 175,660.500 7.1857% 7.1642% 211.484 12,788.516 2,849.212 172,811.288 31 300.000 98.3728 175,960.500 7.1875% 7.1642% 4.882 295.118 2,854.093 173,106.407 32 400.000 98.3723 176,360.500 7.1898% 7.1643% 6.511 393.489 2,860.604 173,499.896 33 1,250.000 98.3722 177,610.500 7.1902% 7.1645% 20.347 1,229.653 2,880.951 174,729.549 34 500.000 98.3722 178,110.500 7.1902% 7.1645% 8.139 491.861 2,889.090 175,221.410 35 39.000 98.3722 178,149.500 7.1902% 7.1645% 0.635 38.365 2,889.725 175,259.775 36 500.000 98.3718 178,649.500 7.1920% 7.1646% 8.141 491.859 2,897.866 175,751.634 37 300.000 98.3716 178,949.500 7.1929% 7.1647% 4.885 295.115 2,902.752 176,046.748 38 250.000 98.3713 179,199.500 7.1943% 7.1647% 4.072 245.928 2,906.823 176,292.677 39 300.000 98.3712 179,499.500 7.1947% 7.1647% 4.886 295.114 2,911.710 176,587.790 40 500.000 98.3711 179,999.500 7.1952% 7.1648% 8.145 491.856 2,919.854 177,079.646 41 300.000 98.3704 180,299.500 7.1983% 7.1649% 4.889 295.111 2,924.743 177,374.757 42 1,500.000 98.3703 181,799.500 7.1988% 7.1652% 24.446 1,475.555 2,949.188 178,850.312 43 2,000.000 98.3702 183,799.500 7.1992% 7.1655% 32.596 1,967.404 2,981.784 180,817.716 44 5,000.000 98.3701 188,799.500 7.1997% 7.1664% 81.495 4,918.505 3,063.279 185,736.221 45 300.000 98.3701 189,099.500 7.1997% 7.1665% 4.890 295.110 3,068.169 186,031.331 3-M Rs in Million
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Date: 10-Feb-21
585th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 11-Feb-21 Maturity Date : 6-May-2021 84 Days Bill
Bid
No.
Bid Amount Face
Value Bid Price Per Rs. 100 Running Total
Bid Yield Per
Annum
Weighted Average
Yield Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
1 500.000 98.3878 500.000 7.1202% 7.1202% 8.061 491.939 8.061 491.939
2 500.000 98.3856 1,000.000 7.1301% 7.1251% 8.072 491.928 16.133 983.867
3 500.000 98.3834 1,500.000 7.1399% 7.1301% 8.083 491.917 24.216 1,475.784
4 490.000 98.3834 1,990.000 7.1399% 7.1325% 7.921 482.079 32.137 1,957.863
5 500.000 98.3823 2,490.000 7.1449% 7.1350% 8.089 491.912 40.226 2,449.774
6 500.000 98.3812 2,990.000 7.1498% 7.1375% 8.094 491.906 48.320 2,941.680
7 500.000 98.3811 3,490.000 7.1503% 7.1393% 8.095 491.906 56.414 3,433.586
8 500.000 98.3808 3,990.000 7.1516% 7.1408% 8.096 491.904 64.510 3,925.490
9 100,000.000 98.3800 103,990.000 7.1552% 7.1546% 1,620.000 98,380.000 1,684.510 102,305.490
10 395.900 98.3800 104,385.900 7.1552% 7.1547% 6.414 389.486 1,690.924 102,694.976
11 500.000 98.3790 104,885.900 7.1597% 7.1547% 8.105 491.895 1,699.029 103,186.871
12 5,000.000 98.3789 109,885.900 7.1601% 7.1549% 81.055 4,918.945 1,780.084 108,105.816
13 500.000 98.3789 110,385.900 7.1601% 7.1549% 8.105 491.895 1,788.189 108,597.711
14 485.900 98.3789 110,871.800 7.1601% 7.1550% 7.877 478.023 1,796.066 109,075.734
15 101.500 98.3789 110,973.300 7.1601% 7.1550% 1.645 99.855 1,797.712 109,175.588
16 250.000 98.3769 111,223.300 7.1691% 7.1550% 4.058 245.942 1,801.770 109,421.530
17 1,000.000 98.3768 112,223.300 7.1696% 7.1551% 16.232 983.768 1,818.002 110,405.298
18 5,000.000 98.3767 117,223.300 7.1700% 7.1558% 81.165 4,918.835 1,899.167 115,324.133
19 1,001.300 98.3767 118,224.600 7.1700% 7.1559% 16.254 985.046 1,915.421 116,309.179
20 485.900 98.3756 118,710.500 7.1750% 7.1560% 7.893 478.007 1,923.314 116,787.186
21 1,500.000 98.3747 120,210.500 7.1790% 7.1563% 24.379 1,475.621 1,947.693 118,262.807
22 25,000.000 98.3745 145,210.500 7.1799% 7.1603% 406.375 24,593.625 2,354.068 142,856.432
23 10,000.000 98.3745 155,210.500 7.1799% 7.1616% 162.550 9,837.450 2,516.618 152,693.882
24 5,000.000 98.3745 160,210.500 7.1799% 7.1622% 81.275 4,918.725 2,597.893 157,612.607
25 1,000.000 98.3745 161,210.500 7.1799% 7.1623% 16.255 983.745 2,614.148 158,596.352
26 500.000 98.3744 161,710.500 7.1803% 7.1623% 8.128 491.872 2,622.276 159,088.224
27 200.000 98.3740 161,910.500 7.1821% 7.1623% 3.252 196.748 2,625.528 159,284.972
28 500.000 98.3734 162,410.500 7.1848% 7.1624% 8.133 491.867 2,633.661 159,776.839
29 250.000 98.3734 162,660.500 7.1848% 7.1625% 4.067 245.934 2,637.728 160,022.772
30 13,000.000 98.3732 175,660.500 7.1857% 7.1642% 211.484 12,788.516 2,849.212 172,811.288
31 300.000 98.3728 175,960.500 7.1875% 7.1642% 4.882 295.118 2,854.093 173,106.407
32 400.000 98.3723 176,360.500 7.1898% 7.1643% 6.511 393.489 2,860.604 173,499.896
33 1,250.000 98.3722 177,610.500 7.1902% 7.1645% 20.347 1,229.653 2,880.951 174,729.549
34 500.000 98.3722 178,110.500 7.1902% 7.1645% 8.139 491.861 2,889.090 175,221.410
35 39.000 98.3722 178,149.500 7.1902% 7.1645% 0.635 38.365 2,889.725 175,259.775
36 500.000 98.3718 178,649.500 7.1920% 7.1646% 8.141 491.859 2,897.866 175,751.634
37 300.000 98.3716 178,949.500 7.1929% 7.1647% 4.885 295.115 2,902.752 176,046.748
38 250.000 98.3713 179,199.500 7.1943% 7.1647% 4.072 245.928 2,906.823 176,292.677
39 300.000 98.3712 179,499.500 7.1947% 7.1647% 4.886 295.114 2,911.710 176,587.790
40 500.000 98.3711 179,999.500 7.1952% 7.1648% 8.145 491.856 2,919.854 177,079.646
41 300.000 98.3704 180,299.500 7.1983% 7.1649% 4.889 295.111 2,924.743 177,374.757
42 1,500.000 98.3703 181,799.500 7.1988% 7.1652% 24.446 1,475.555 2,949.188 178,850.312
43 2,000.000 98.3702 183,799.500 7.1992% 7.1655% 32.596 1,967.404 2,981.784 180,817.716
44 5,000.000 98.3701 188,799.500 7.1997% 7.1664% 81.495 4,918.505 3,063.279 185,736.221
45 300.000 98.3701 189,099.500 7.1997% 7.1665% 4.890 295.110 3,068.169 186,031.331
3-M
Rs in Million
Date: 10-Feb-21
585th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 11-Feb-21 Maturity Date : 6-May-2021 84 Days Bill
Bid
No.
Bid Amount Face
Value Bid Price Per Rs. 100 Running Total
Bid Yield Per
Annum
Weighted Average
Yield Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
46 5,000.000 98.3700 194,099.500 7.2001% 7.1674% 81.500 4,918.500 3,149.669 190,949.831
47 5,000.000 98.3700 199,099.500 7.2001% 7.1682% 81.500 4,918.500 3,231.169 195,868.331
48 3,000.000 98.3700 202,099.500 7.2001% 7.1687% 48.900 2,951.100 3,280.069 198,819.431
49 500.000 98.3700 202,599.500 7.2001% 7.1687% 8.150 491.850 3,288.219 199,311.281
50 250.000 98.3700 202,849.500 7.2001% 7.1688% 4.075 245.925 3,292.294 199,557.206
51 25.400 98.3700 202,874.900 7.2001% 7.1688% 0.414 24.986 3,292.708 199,582.192
52 300.000 98.3692 203,174.900 7.2037% 7.1688% 4.892 295.108 3,297.601 199,877.299
53 13,000.000 98.3688 216,174.900 7.2055% 7.1710% 212.056 12,787.944 3,509.657 212,665.243
54 350.000 98.3680 216,524.900 7.2091% 7.1711% 5.712 344.288 3,515.369 213,009.531
55 300.000 98.3680 216,824.900 7.2091% 7.1711% 4.896 295.104 3,520.265 213,304.635
56 10,000.000 98.3678 226,824.900 7.2100% 7.1729% 163.220 9,836.780 3,683.485 223,141.415
57 500.000 98.3678 227,324.900 7.2100% 7.1729% 8.161 491.839 3,691.646 223,633.254
58 300.000 98.3678 227,624.900 7.2100% 7.1730% 4.897 295.103 3,696.542 223,928.358
59 300.000 98.3668 227,924.900 7.2145% 7.1730% 4.900 295.100 3,701.442 224,223.458
60 500.000 98.3667 228,424.900 7.2149% 7.1731% 8.167 491.834 3,709.608 224,715.292
61 5,000.000 98.3656 233,424.900 7.2199% 7.1741% 81.720 4,918.280 3,791.328 229,633.572
62 5,000.000 98.3656 238,424.900 7.2199% 7.1751% 81.720 4,918.280 3,873.048 234,551.852
63 500.000 98.3656 238,924.900 7.2199% 7.1752% 8.172 491.828 3,881.220 235,043.680
64 500.000 98.3656 239,424.900 7.2199% 7.1753% 8.172 491.828 3,889.392 235,535.508
65 500.000 98.3656 239,924.900 7.2199% 7.1754% 8.172 491.828 3,897.564 236,027.336
66 300.000 98.3656 240,224.900 7.2199% 7.1754% 4.903 295.097 3,902.467 236,322.433
67 200.000 98.3656 240,424.900 7.2199% 7.1755% 3.269 196.731 3,905.736 236,519.164
68 500.000 98.3645 240,924.900 7.2248% 7.1756% 8.177 491.823 3,913.914 237,010.986
69 500.000 98.3636 241,424.900 7.2288% 7.1757% 8.182 491.818 3,922.096 237,502.804
70 1,000.000 98.3635 242,424.900 7.2293% 7.1759% 16.365 983.635 3,938.461 238,486.439
71 500.000 98.3634 242,924.900 7.2297% 7.1760% 8.183 491.817 3,946.644 238,978.256
72 500.000 98.3634 243,424.900 7.2297% 7.1761% 8.183 491.817 3,954.827 239,470.073
73 350.000 98.3634 243,774.900 7.2297% 7.1762% 5.728 344.272 3,960.555 239,814.345
74 300.000 98.3634 244,074.900 7.2297% 7.1763% 4.910 295.090 3,965.465 240,109.435
75 3,000.000 98.3633 247,074.900 7.2302% 7.1769% 49.101 2,950.899 4,014.566 243,060.334
76 500.000 98.3633 247,574.900 7.2302% 7.1770% 8.184 491.817 4,022.749 243,552.151
77 5,500.000 98.3614 253,074.900 7.2387% 7.1784% 90.123 5,409.877 4,112.872 248,962.028
78 500.000 98.3613 253,574.900 7.2392% 7.1785% 8.194 491.807 4,121.066 249,453.834
79 5,000.000 98.3611 258,574.900 7.2401% 7.1797% 81.945 4,918.055 4,203.011 254,371.889
80 5,000.000 98.3611 263,574.900 7.2401% 7.1808% 81.945 4,918.055 4,284.956 259,289.944
81 750.000 98.3611 264,324.900 7.2401% 7.1810% 12.292 737.708 4,297.247 260,027.653
82 500.000 98.3611 264,824.900 7.2401% 7.1811% 8.195 491.806 4,305.442 260,519.458
83 500.000 98.3611 265,324.900 7.2401% 7.1812% 8.195 491.806 4,313.636 261,011.264
84 500.000 98.3611 265,824.900 7.2401% 7.1813% 8.195 491.806 4,321.831 261,503.069
85 10,000.000 98.3600 275,824.900 7.2450% 7.1836% 164.000 9,836.000 4,485.831 271,339.069
86 5,000.000 98.3600 280,824.900 7.2450% 7.1847% 82.000 4,918.000 4,567.831 276,257.069
87 500.000 98.3600 281,324.900 7.2450% 7.1848% 8.200 491.800 4,576.031 276,748.869
88 500.000 98.3598 281,824.900 7.2459% 7.1849% 8.201 491.799 4,584.232 277,240.668
89 250.000 98.3593 282,074.900 7.2482% 7.1850% 4.102 245.898 4,588.334 277,486.566
90 2,500.000 98.3591 284,574.900 7.2491% 7.1856% 41.023 2,458.978 4,629.356 279,945.544
Date: 10-Feb-21
585th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 11-Feb-21 Maturity Date : 6-May-2021 84 Days Bill
Bid
No.
Bid Amount Face
Value Bid Price Per Rs. 100 Running Total
Bid Yield Per
Annum
Weighted Average
Yield Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
91 1,000.000 98.3591 285,574.900 7.2491% 7.1858% 16.409 983.591 4,645.765 280,929.135
92 500.000 98.3590 286,074.900 7.2495% 7.1859% 8.205 491.795 4,653.970 281,420.930
93 25,000.000 98.3589 311,074.900 7.2499% 7.1910% 410.275 24,589.725 5,064.245 306,010.655
94 5,000.000 98.3589 316,074.900 7.2499% 7.1920% 82.055 4,917.945 5,146.300 310,928.600
95 5,000.000 98.3589 321,074.900 7.2499% 7.1929% 82.055 4,917.945 5,228.355 315,846.545
96 500.000 98.3589 321,574.900 7.2499% 7.1930% 8.205 491.795 5,236.561 316,338.339
97 500.000 98.3589 322,074.900 7.2499% 7.1931% 8.205 491.795 5,244.766 316,830.134
98 500.000 98.3589 322,574.900 7.2499% 7.1931% 8.205 491.795 5,252.972 317,321.928
99 500.000 98.3589 323,074.900 7.2499% 7.1932% 8.205 491.795 5,261.177 317,813.723
100 500.000 98.3578 323,574.900 7.2549% 7.1933% 8.211 491.789 5,269.388 318,305.512
101 500.000 98.3577 324,074.900 7.2553% 7.1934% 8.212 491.789 5,277.600 318,797.300
102 1,000.000 98.3570 325,074.900 7.2585% 7.1936% 16.430 983.570 5,294.030 319,780.870
103 500.000 98.3568 325,574.900 7.2594% 7.1937% 8.216 491.784 5,302.246 320,272.654
104 500.000 98.3568 326,074.900 7.2594% 7.1938% 8.216 491.784 5,310.462 320,764.438
105 500.000 98.3567 326,574.900 7.2598% 7.1939% 8.216 491.784 5,318.678 321,256.222
106 500.000 98.3556 327,074.900 7.2648% 7.1940% 8.222 491.778 5,326.900 321,748.000
107 500.000 98.3556 327,574.900 7.2648% 7.1941% 8.222 491.778 5,335.122 322,239.778
108 500.000 98.3555 328,074.900 7.2652% 7.1942% 8.222 491.778 5,343.345 322,731.555
109 500.000 98.3547 328,574.900 7.2688% 7.1944% 8.227 491.774 5,351.571 323,223.329
110 500.000 98.3547 329,074.900 7.2688% 7.1945% 8.227 491.774 5,359.798 323,715.102
111 1,000.000 98.3545 330,074.900 7.2697% 7.1947% 16.455 983.545 5,376.253 324,698.647
112 500.000 98.3545 330,574.900 7.2697% 7.1948% 8.228 491.773 5,384.480 325,190.420
113 500.000 98.3544 331,074.900 7.2702% 7.1949% 8.228 491.772 5,392.708 325,682.192
114 500.000 98.3544 331,574.900 7.2702% 7.1950% 8.228 491.772 5,400.936 326,173.964
115 500.000 98.3533 332,074.900 7.2751% 7.1952% 8.234 491.767 5,409.170 326,665.730
116 500.000 98.3525 332,574.900 7.2787% 7.1953% 8.237 491.763 5,417.407 327,157.493
117 500.000 98.3523 333,074.900 7.2796% 7.1954% 8.238 491.762 5,425.646 327,649.254
118 400.000 98.3522 333,474.900 7.2800% 7.1955% 6.591 393.409 5,432.237 328,042.663
119 500.000 98.3511 333,974.900 7.2850% 7.1957% 8.244 491.756 5,440.481 328,534.419
120 500.000 98.3511 334,474.900 7.2850% 7.1958% 8.244 491.756 5,448.726 329,026.174
121 5,000.000 98.3510 339,474.900 7.2854% 7.1971% 82.450 4,917.550 5,531.176 333,943.724
122 1,000.000 98.3502 340,474.900 7.2890% 7.1974% 16.498 983.502 5,547.674 334,927.226
123 500.000 98.3502 340,974.900 7.2890% 7.1975% 8.249 491.751 5,555.923 335,418.977
124 500.000 98.3501 341,474.900 7.2895% 7.1976% 8.250 491.751 5,564.172 335,910.728
125 5,000.000 98.3500 346,474.900 7.2899% 7.1990% 82.500 4,917.500 5,646.672 340,828.228
126 150.000 98.3500 346,624.900 7.2899% 7.1990% 2.475 147.525 5,649.147 340,975.753
127 500.000 98.3487 347,124.900 7.2958% 7.1992% 8.257 491.744 5,657.404 341,467.496
128 2,500.000 98.3480 349,624.900 7.2989% 7.1999% 41.300 2,458.700 5,698.704 343,926.196
129 2,000.000 98.3480 351,624.900 7.2989% 7.2004% 33.040 1,966.960 5,731.744 345,893.156
130 250.000 98.3480 351,874.900 7.2989% 7.2005% 4.130 245.870 5,735.874 346,139.026
131 500.000 98.3479 352,374.900 7.2994% 7.2006% 8.261 491.740 5,744.134 346,630.766
132 5,000.000 98.3478 357,374.900 7.2998% 7.2020% 82.610 4,917.390 5,826.744 351,548.156
133 500.000 98.3478 357,874.900 7.2998% 7.2022% 8.261 491.739 5,835.005 352,039.895
134 500.000 98.3478 358,374.900 7.2998% 7.2023% 8.261 491.739 5,843.266 352,531.634
135 250.000 98.3460 358,624.900 7.3079% 7.2024% 4.135 245.865 5,847.401 352,777.499
Date: 10-Feb-21
585th Auction Of 3 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 11-Feb-21 Maturity Date : 6-May-2021 84 Days Bill
Bid
No.
Bid Amount Face
Value Bid Price Per Rs. 100 Running Total
Bid Yield Per
Annum
Weighted Average
Yield Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
3-M
Rs in Million
136 250.000 98.3440 358,874.900 7.3169% 7.2025% 4.140 245.860 5,851.541 353,023.359
137 250.000 98.3420 359,124.900 7.3259% 7.2025% 4.145 245.855 5,855.686 353,269.214
138 250.000 98.3400 359,374.900 7.3349% 7.2026% 4.150 245.850 5,859.836 353,515.064
139 250.000 98.3380 359,624.900 7.3438% 7.2027% 4.155 245.845 5,863.991 353,760.909
140 5,000.000 98.3370 364,624.900 7.3483% 7.2047% 83.150 4,916.850 5,947.141 358,677.759
141 5,000.000 98.3369 369,624.900 7.3488% 7.2067% 83.155 4,916.845 6,030.296 363,594.604
142 25,000.000 98.3278 394,624.900 7.3897% 7.2183% 418.050 24,581.950 6,448.346 388,176.554
143 5,000.000 98.3277 399,624.900 7.3901% 7.2204% 83.615 4,916.385 6,531.961 393,092.939
144 2,000.000 98.3257 401,624.900 7.3991% 7.2213% 33.486 1,966.514 6,565.447 395,059.453
145 2,000.000 98.3035 403,624.900 7.4989% 7.2227% 33.930 1,966.070 6,599.377 397,025.523
403,624.900 6,599.377 397,025.523
Date: 10-Feb-2021
585th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 11-Feb-2021 Maturity Date : 12-Aug-2021 182 Days Bill
Bid
No.
Bid Amount
Face Value
Bid Price Per Rs.
100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
1 10,000.000 96.4414 10,000.000 7.4001% 7.4001% 355.860 9,644.140 355.860 9,644.140
2 10,000.000 96.4321 20,000.000 7.4201% 7.4101% 356.790 9,643.210 712.650 19,287.350
3 10,000.000 96.4229 30,000.000 7.4400% 7.4201% 357.710 9,642.290 1,070.360 28,929.640
4 1,000.000 96.4229 31,000.000 7.4400% 7.4207% 35.771 964.229 1,106.131 29,893.869
5 55,000.000 96.4206 86,000.000 7.4450% 7.4362% 1,968.670 53,031.330 3,074.801 82,925.199
6 25,000.000 96.4206 111,000.000 7.4450% 7.4382% 894.850 24,105.150 3,969.651 107,030.349
7 10,000.000 96.4200 121,000.000 7.4462% 7.4389% 358.000 9,642.000 4,327.651 116,672.349
8 10,000.000 96.4183 131,000.000 7.4499% 7.4397% 358.170 9,641.830 4,685.821 126,314.179
9 1,000.000 96.4183 132,000.000 7.4499% 7.4398% 35.817 964.183 4,721.638 127,278.362
10 150.000 96.4183 132,150.000 7.4499% 7.4398% 5.373 144.627 4,727.011 127,422.989
11 141.000 96.4183 132,291.000 7.4499% 7.4398% 5.050 135.950 4,732.061 127,558.939
12 5.000 96.4183 132,296.000 7.4499% 7.4398% 0.179 4.821 4,732.240 127,563.760
13 25,000.000 96.4160 157,296.000 7.4549% 7.4422% 896.000 24,104.000 5,628.240 151,667.760
14 20,000.000 96.4136 177,296.000 7.4601% 7.4442% 717.280 19,282.720 6,345.520 170,950.480
15 5,000.000 96.4136 182,296.000 7.4601% 7.4446% 179.320 4,820.680 6,524.840 175,771.160
16 1,000.000 96.4136 183,296.000 7.4601% 7.4447% 35.864 964.136 6,560.704 176,735.296
17 20,000.000 96.4133 203,296.000 7.4607% 7.4463% 717.340 19,282.660 7,278.044 196,017.956
18 4,000.000 96.4133 207,296.000 7.4607% 7.4466% 143.468 3,856.532 7,421.512 199,874.488
19 25,000.000 96.4114 232,296.000 7.4648% 7.4485% 897.150 24,102.850 8,318.662 223,977.338
20 25,000.000 96.4113 257,296.000 7.4650% 7.4501% 897.175 24,102.825 9,215.837 248,080.163
21 20,000.000 96.4093 277,296.000 7.4693% 7.4515% 718.140 19,281.860 9,933.977 267,362.023
22 20,000.000 96.4090 297,296.000 7.4700% 7.4528% 718.200 19,281.800 10,652.177 286,643.823
23 1,000.000 96.4090 298,296.000 7.4700% 7.4528% 35.910 964.090 10,688.087 287,607.913
24 25,000.000 96.4067 323,296.000 7.4749% 7.4545% 898.325 24,101.675 11,586.412 311,709.588
25 15,000.000 96.4055 338,296.000 7.4775% 7.4556% 539.175 14,460.825 12,125.587 326,170.413
26 20,000.000 96.4053 358,296.000 7.4780% 7.4568% 718.940 19,281.060 12,844.527 345,451.473
27 16,000.000 96.4048 374,296.000 7.4790% 7.4578% 575.232 15,424.768 13,419.759 360,876.241
28 5,000.000 96.4044 379,296.000 7.4799% 7.4580% 179.780 4,820.220 13,599.539 365,696.461
29 1,000.000 96.4044 380,296.000 7.4799% 7.4581% 35.956 964.044 13,635.495 366,660.505
30 30.000 96.4044 380,326.000 7.4799% 7.4581% 1.079 28.921 13,636.574 366,689.426
31 20,000.000 96.4033 400,326.000 7.4823% 7.4593% 719.340 19,280.660 14,355.914 385,970.086
32 500.000 96.4020 400,826.000 7.4851% 7.4593% 17.990 482.010 14,373.904 386,452.096
33 10,000.000 96.4015 410,826.000 7.4862% 7.4600% 359.850 9,640.150 14,733.754 396,092.246
34 20,000.000 96.4013 430,826.000 7.4866% 7.4612% 719.740 19,280.260 15,453.494 415,372.506
35 500.000 96.4010 431,326.000 7.4872% 7.4613% 17.995 482.005 15,471.489 415,854.511
36 1,250.000 96.4002 432,576.000 7.4890% 7.4613% 44.998 1,205.003 15,516.486 417,059.514
37 500.000 96.4000 433,076.000 7.4894% 7.4614% 18.000 482.000 15,534.486 417,541.514
38 500.000 96.4000 433,576.000 7.4894% 7.4614% 18.000 482.000 15,552.486 418,023.514
39 15,000.000 96.3998 448,576.000 7.4898% 7.4624% 540.030 14,459.970 16,092.516 432,483.484
40 1,000.000 96.3998 449,576.000 7.4898% 7.4624% 36.002 963.998 16,128.518 433,447.482
41 20,000.000 96.3997 469,576.000 7.4900% 7.4636% 720.060 19,279.940 16,848.578 452,727.422
42 5,000.000 96.3997 474,576.000 7.4900% 7.4639% 180.015 4,819.985 17,028.593 457,547.407
43 5,000.000 96.3997 479,576.000 7.4900% 7.4641% 180.015 4,819.985 17,208.608 462,367.392
44 5,000.000 96.3997 484,576.000 7.4900% 7.4644% 180.015 4,819.985 17,388.623 467,187.377
45 5,000.000 96.3997 489,576.000 7.4900% 7.4647% 180.015 4,819.985 17,568.638 472,007.362
Rs in Million
6-M
Date: 10-Feb-2021
585th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 11-Feb-2021 Maturity Date : 12-Aug-2021 182 Days Bill
Bid
No.
Bid Amount
Face Value
Bid Price Per Rs.
100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
Rs in Million
6-M
46 4,000.000 96.3997 493,576.000 7.4900% 7.4649% 144.012 3,855.988 17,712.650 475,863.350
47 1,000.000 96.3997 494,576.000 7.4900% 7.4649% 36.003 963.997 17,748.653 476,827.347
48 1,000.000 96.3997 495,576.000 7.4900% 7.4650% 36.003 963.997 17,784.656 477,791.344
49 850.000 96.3997 496,426.000 7.4900% 7.4650% 30.603 819.397 17,815.259 478,610.741
50 500.000 96.3974 496,926.000 7.4950% 7.4651% 18.013 481.987 17,833.272 479,092.728
51 400.000 96.3974 497,326.000 7.4950% 7.4651% 14.410 385.590 17,847.682 479,478.318
52 1,000.000 96.3956 498,326.000 7.4989% 7.4651% 36.044 963.956 17,883.726 480,442.274
53 10,000.000 96.3953 508,326.000 7.4995% 7.4658% 360.470 9,639.530 18,244.196 490,081.804
54 5,000.000 96.3951 513,326.000 7.5000% 7.4662% 180.245 4,819.755 18,424.441 494,901.559
55 1,000.000 96.3951 514,326.000 7.5000% 7.4662% 36.049 963.951 18,460.490 495,865.510
56 10,000.000 96.3905 524,326.000 7.5099% 7.4671% 360.950 9,639.050 18,821.440 505,504.560
57 5,000.000 96.3889 529,326.000 7.5134% 7.4675% 180.555 4,819.445 19,001.995 510,324.005
58 10,000.000 96.3858 539,326.000 7.5200% 7.4685% 361.420 9,638.580 19,363.415 519,962.585
59 5,000.000 96.3858 544,326.000 7.5200% 7.4689% 180.710 4,819.290 19,544.125 524,781.875
60 5,000.000 96.3858 549,326.000 7.5200% 7.4694% 180.710 4,819.290 19,724.835 529,601.165
61 5,000.000 96.3858 554,326.000 7.5200% 7.4699% 180.710 4,819.290 19,905.545 534,420.455
62 1,000.000 96.3858 555,326.000 7.5200% 7.4700% 36.142 963.858 19,941.687 535,384.313
63 5,000.000 96.3817 560,326.000 7.5289% 7.4705% 180.915 4,819.085 20,122.602 540,203.398
64 10,000.000 96.3812 570,326.000 7.5300% 7.4715% 361.880 9,638.120 20,484.482 549,841.518
65 5,000.000 96.3789 575,326.000 7.5349% 7.4721% 181.055 4,818.945 20,665.537 554,660.463
66 10,000.000 96.3766 585,326.000 7.5399% 7.4732% 362.340 9,637.660 21,027.877 564,298.123
67 5,000.000 96.3766 590,326.000 7.5399% 7.4738% 181.170 4,818.830 21,209.047 569,116.953
68 5,000.000 96.3766 595,326.000 7.5399% 7.4744% 181.170 4,818.830 21,390.217 573,935.783
69 400.000 96.3742 595,726.000 7.5451% 7.4744% 14.503 385.497 21,404.720 574,321.280
70 1,000.000 96.3725 596,726.000 7.5488% 7.4745% 36.275 963.725 21,440.995 575,285.005
71 250.000 96.3724 596,976.000 7.5490% 7.4746% 9.069 240.931 21,450.064 575,525.936
72 500.000 96.3720 597,476.000 7.5498% 7.4746% 18.140 481.860 21,468.204 576,007.796
73 5,000.000 96.3719 602,476.000 7.5501% 7.4752% 181.405 4,818.595 21,649.609 580,826.391
74 2,500.000 96.3719 604,976.000 7.5501% 7.4756% 90.703 2,409.298 21,740.312 583,235.688
75 1,500.000 96.3719 606,476.000 7.5501% 7.4757% 54.422 1,445.579 21,794.733 584,681.267
76 5,000.000 96.3694 611,476.000 7.5555% 7.4764% 181.530 4,818.470 21,976.263 589,499.737
77 5,000.000 96.3673 616,476.000 7.5600% 7.4771% 181.635 4,818.365 22,157.898 594,318.102
78 5,000.000 96.3673 621,476.000 7.5600% 7.4777% 181.635 4,818.365 22,339.533 599,136.467
79 500.000 96.3647 621,976.000 7.5656% 7.4778% 18.177 481.824 22,357.710 599,618.290
80 5,000.000 96.3590 626,976.000 7.5779% 7.4786% 182.050 4,817.950 22,539.760 604,436.240
81 5,000.000 96.3587 631,976.000 7.5786% 7.4794% 182.065 4,817.935 22,721.825 609,254.175
82 5,000.000 96.3580 636,976.000 7.5801% 7.4802% 182.100 4,817.900 22,903.925 614,072.075
83 5,000.000 96.3580 641,976.000 7.5801% 7.4810% 182.100 4,817.900 23,086.025 618,889.975
84 2,500.000 96.3580 644,476.000 7.5801% 7.4813% 91.050 2,408.950 23,177.075 621,298.925
85 5,000.000 96.3540 649,476.000 7.5887% 7.4822% 182.300 4,817.700 23,359.375 626,116.625
86 500.000 96.3539 649,976.000 7.5889% 7.4823% 18.231 481.770 23,377.605 626,598.395
87 10,000.000 96.3534 659,976.000 7.5900% 7.4839% 364.660 9,635.340 23,742.265 636,233.735
88 400.000 96.3511 660,376.000 7.5950% 7.4840% 14.596 385.404 23,756.861 636,619.139
89 500.000 96.3500 660,876.000 7.5974% 7.4840% 18.250 481.750 23,775.111 637,100.889
90 1,000.000 96.3493 661,876.000 7.5989% 7.4842% 36.507 963.493 23,811.618 638,064.382
Date: 10-Feb-2021
585th Auction Of 6 Months Government Of Pakistan Market Treasury Bills
Settlement Date: 11-Feb-2021 Maturity Date : 12-Aug-2021 182 Days Bill
Bid
No.
Bid Amount
Face Value
Bid Price Per Rs.
100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount Realized
Cumulative
Rs in Million
6-M
91 500.000 96.3489 662,376.000 7.5997% 7.4843% 18.256 481.745 23,829.873 638,546.127
92 5,000.000 96.3488 667,376.000 7.6000% 7.4852% 182.560 4,817.440 24,012.433 643,363.567
93 5,000.000 96.3488 672,376.000 7.6000% 7.4860% 182.560 4,817.440 24,194.993 648,181.007
94 5,000.000 96.3488 677,376.000 7.6000% 7.4869% 182.560 4,817.440 24,377.553 652,998.447
95 5,000.000 96.3488 682,376.000 7.6000% 7.4877% 182.560 4,817.440 24,560.113 657,815.887
96 2,500.000 96.3488 684,876.000 7.6000% 7.4881% 91.280 2,408.720 24,651.393 660,224.607
97 200.000 96.3450 685,076.000 7.6082% 7.4881% 7.310 192.690 24,658.703 660,417.297
98 2,500.000 96.3349 687,576.000 7.6300% 7.4887% 91.628 2,408.373 24,750.331 662,825.669
99 500.000 96.3300 688,076.000 7.6406% 7.4888% 18.350 481.650 24,768.681 663,307.319
100 400.000 96.3280 688,476.000 7.6449% 7.4889% 14.688 385.312 24,783.369 663,692.631
101 300.000 96.3250 688,776.000 7.6514% 7.4889% 11.025 288.975 24,794.394 663,981.606
102 25,000.000 96.3118 713,776.000 7.6799% 7.4956% 922.050 24,077.950 25,716.444 688,059.556
103 25,000.000 96.3072 738,776.000 7.6899% 7.5022% 923.200 24,076.800 26,639.644 712,136.356
104 400.000 96.3048 739,176.000 7.6951% 7.5023% 14.781 385.219 26,654.425 712,521.575
105 2,500.000 96.3030 741,676.000 7.6989% 7.5030% 92.425 2,407.575 26,746.850 714,929.150
106 1,000.000 96.3030 742,676.000 7.6989% 7.5032% 36.970 963.030 26,783.820 715,892.180
107 10,000.000 96.3026 752,676.000 7.6998% 7.5058% 369.740 9,630.260 27,153.560 725,522.440
108 2,500.000 96.3026 755,176.000 7.6998% 7.5065% 92.435 2,407.565 27,245.995 727,930.005
109 500.000 96.3000 755,676.000 7.7054% 7.5066% 18.500 481.500 27,264.495 728,411.505
110 10,000.000 96.2850 765,676.000 7.7379% 7.5096% 371.500 9,628.500 27,635.995 738,040.005
111 500.000 96.2817 766,176.000 7.7450% 7.5098% 18.592 481.409 27,654.586 738,521.414
112 500.000 96.2794 766,676.000 7.7500% 7.5099% 18.603 481.397 27,673.189 739,002.811
113 2,500.000 96.2568 769,176.000 7.7989% 7.5109% 93.580 2,406.420 27,766.769 741,409.231
114 500.000 96.2563 769,676.000 7.8000% 7.5111% 18.719 481.282 27,785.488 741,890.512
115 2,500.000 96.2106 772,176.000 7.8989% 7.5123% 94.735 2,405.265 27,880.223 744,295.777
116 2,500.000 96.1691 774,676.000 7.9889% 7.5139% 95.773 2,404.228 27,975.995 746,700.005
774,676.000 27,975.995 746,700.005
Date: 10-Feb-2021
585th Auction Of 12 Months Government Of Pakistan Market Treasury Bills
Settlement Date : 11-Feb-2021 Maturity Date : 10-Feb-2022 364 Days Bill
Bid
No.
Bid Amount
Face Value
Bid Price Per
Rs. 100Running Total
Bid Yield Per
Annum
Weighted
Average Yield
Per Annum
Amount of
Discount
Amount
Realized
Discount
Amount
Cumulative
Amount
Realized
Cumulative
1 200.000 92.8687 200.000 7.7000% 7.7000% 14.263 185.737 14.263 185.737
2 2,500.000 92.7914 2,700.000 7.7900% 7.7833% 180.215 2,319.785 194.478 2,505.522
3 2,500.000 92.7837 5,200.000 7.7989% 7.7908% 180.408 2,319.593 374.885 4,825.115
4 2,000.000 92.7836 7,200.000 7.7990% 7.7931% 144.328 1,855.672 519.213 6,680.787
5 2,500.000 92.7484 9,700.000 7.8401% 7.8052% 181.290 2,318.710 700.503 8,999.497
6 100.000 92.7407 9,800.000 7.8490% 7.8056% 7.259 92.741 707.762 9,092.238
7 2,500.000 92.7141 12,300.000 7.8800% 7.8208% 182.148 2,317.853 889.910 11,410.090
8 10,000.000 92.7056 22,300.000 7.8900% 7.8518% 729.440 9,270.560 1,619.350 20,680.650
9 1,000.000 92.7056 23,300.000 7.8900% 7.8534% 72.944 927.056 1,692.294 21,607.706
10 2,000.000 92.6990 25,300.000 7.8977% 7.8569% 146.020 1,853.980 1,838.314 23,461.686
11 200.000 92.6979 25,500.000 7.8989% 7.8573% 14.604 185.396 1,852.918 23,647.082
12 2,500.000 92.6713 28,000.000 7.9300% 7.8638% 183.218 2,316.783 2,036.136 25,963.864
13 2,000.000 92.6559 30,000.000 7.9480% 7.8694% 146.882 1,853.118 2,183.018 27,816.982
14 100.000 92.6465 30,100.000 7.9590% 7.8697% 7.354 92.647 2,190.371 27,909.629
15 2,000.000 92.6200 32,100.000 7.9899% 7.8772% 147.600 1,852.400 2,337.971 29,762.029
16 2,500.000 92.6199 34,600.000 7.9900% 7.8853% 184.503 2,315.498 2,522.474 32,077.526
17 300.000 92.6122 34,900.000 7.9990% 7.8863% 22.163 277.837 2,544.637 32,355.363
18 1,000.000 92.6114 35,900.000 8.0000% 7.8895% 73.886 926.114 2,618.523 33,281.477
19 500.000 92.6114 36,400.000 8.0000% 7.8910% 36.943 463.057 2,655.466 33,744.534
20 2,500.000 92.5857 38,900.000 8.0300% 7.8999% 185.358 2,314.643 2,840.824 36,059.177
21 200.000 92.5609 39,100.000 8.0591% 7.9007% 14.878 185.122 2,855.702 36,244.298
22 2,500.000 92.5345 41,600.000 8.0900% 7.9121% 186.638 2,313.363 3,042.339 38,557.661
23 200.000 92.5268 41,800.000 8.0990% 7.9130% 14.946 185.054 3,057.286 38,742.714
24 25,000.000 92.4919 66,800.000 8.1399% 7.9979% 1,877.025 23,122.975 4,934.311 61,865.689
25 10,000.000 92.4407 76,800.000 8.1999% 8.0242% 755.930 9,244.070 5,690.241 71,109.759
26 25,000.000 92.2790 101,800.000 8.3900% 8.1140% 1,930.250 23,069.750 7,620.491 94,179.509
27 500.000 92.2705 102,300.000 8.4000% 8.1154% 38.648 461.353 7,659.138 94,640.862
28 500.000 92.1857 102,800.000 8.5000% 8.1173% 39.072 460.929 7,698.210 95,101.790
102,800.000 7,698.210 95,101.790
Rs in Million
12-M
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