Secondary Market Transactions in Government Securities
of Banks/PDs with Non-Banks
(Face Value)
Maturity-wise Trading Volume Report
Value Date As on
January 19, 2015
OUTRIGHT Purchase Transactions (Other than with SBP)
Market Treasury Bills-(MTB)
Maturity in Days
(Yields % PA)
(A) Upto 14 Days
Amount (Rs. MN)
11.21
Minimum
9.00
Maximum
11.00
Wt. Avg
9.47
(B) 15-91 Days
(C) 92-182 Days
2,125.00
2,469.27
9.35
9.00
9.60
9.50
9.37
9.46
4,605.48
Pakistan Invesment Bonds-(PIB)
Maturing in the year
(Yields % PA)
2016
Amount (Rs. MN)
1,441.00
Minimum
8.98
Maximum
13.00
Wt. Avg
9.03
2017
2018
1,135.40
0.10
9.02
9.50
9.06
9.50
9.05
9.50
2019
2021
300.00
250.00
9.30
9.96
9.40
9.98
9.35
9.97
2022
2024
1,211.00
500.00
10.19
10.05
10.23
10.18
10.19
10.06
4,837.50
SUK-(SUKUK)
Maturing in the year
2015
(Yields % PA)
Amount (Rs. MN)
45.00
Minimum
9.49
Maximum
9.49
Wt. Avg
9.49
45.00
OUTRIGHT Sell Transactions (Other than with SBP)
Market Treasury Bills-(MTB)
Maturity in Days
Amount (Rs. MN)
Minimum
(Yields % PA)
Maximum
Wt. Avg
(A) Upto 14 Days
(B) 15-91 Days
822.00
502.40
9.20
8.80
9.40
8.90
9.27
8.80
(C) 92-182 Days
(D) 183-364 Days
3,618.34
100.00
8.70
8.85
9.50
8.85
9.40
8.85
5,042.74
Pakistan Invesment Bonds-(PIB)
Maturing in the year
(Yields % PA)
2016
Amount (Rs. MN)
3,273.40
Minimum
8.95
Maximum
9.10
Wt. Avg
9.03
2017
2018
148.65
71.30
8.30
8.10
9.25
9.40
9.07
9.39
2019
2022
76.50
400.40
8.30
10.05
9.50
10.31
9.47
10.15
2024
445.40
4,415.65
9.70
10.20
10.20
SUK-(SUKUK)
Maturing in the year
Amount (Rs. MN)
Minimum
(Yields % PA)
Maximum
Wt. Avg
Page 1 of 2
Secondary Market Transactions in Government Securities
of Banks/PDs with Non-Banks
(Face Value)
Maturity-wise Trading Volume Report
Value Date As on
SUK-(SUKUK)
Maturing in the year
2015
January 19, 2015
Amount (Rs. MN)
350.00
Minimum
9.18
Maximum
9.98
Wt. Avg
9.29
Amount (Rs. MN)
590.00
Minimum
9.60
Maximum
9.60
Wt. Avg
9.60
10,535.00
11,125.00
9.15
11.50
9.54
Amount (Rs. MN)
25.00
Minimum
10.20
Maximum
10.20
Wt. Avg
10.20
350.00
REPO Lending Transactions (Other than with SBP)
Market Treasury Bills-(MTB)
TB3M
TB12M
Pakistan Invesment Bonds-(PIB)
PIB10Y
25.00
REPO Borrowing Transactions (Other than with SBP)
Market Treasury Bills-(MTB)
TB12M
Amount (Rs. MN)
425.00
Minimum
9.25
Maximum
9.25
Wt. Avg
9.25
Pakistan Invesment Bonds-(PIB)
425.00
Amount (Rs. MN)
Minimum
Maximum
Wt. Avg
9.45
9.45
9.45
PIB10Y
500.00
500.00
SBP OverNight Reverse REPO Facility to Non Banks
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