Secondary Market Transactions in Government Securities of Banks/PDs with Non-Banks - 9 April

Transcription

1. Secondary Market Transactions in Government Securities of Banks /PDs with Non-Banks (Face Value) Maturity-wise Trading Volume Report Value Date As on April 9, 2018 OUTRIGHT Purchase Transactions (Other than with SBP) Market Treasury Bills-(MTB) Maturity in Days (A) Upto 14 Days (B) 15-91 Days (Yields % PA) Amount (Rs. MN) 9,475.19 Minimum 6.00 Maximum 6.10 Wt. Avg 6.08 6,809.48 6.06 6.23 6.08 16,284.66 Pakistan Invesment Bonds-(PIB) Maturing in the year 2019 2020 (Yields % PA) Amount (Rs. MN) Minimum Maximum Wt. Avg 402.70 11.00 7.01 8.45 7.25 8.45 7.15 8.45 413.70 SUK-(SUKUK) Maturing in the year 2018 (Yields % PA) Amount (Rs. MN) 1,750.00 Minimum 5.20 Maximum 5.20 Wt. Avg 5.20 1,750.00 OUTRIGHT Sell Transactions (Other than with SBP) Market Treasury Bills-(MTB) Maturity in Days (A) Upto 14 Days (B) 15-91 Days (Yields % PA) Amount (Rs. MN) Minimum Maximum Wt. Avg 50.00 11,464.69 5.99 5.95 5.99 6.24 5.99 6.09 11,514.69 Pakistan Invesment Bonds-(PIB) Maturing in the year 2019 (Yields % PA) Amount (Rs. MN) 496.20 Minimum 7.10 Maximum 7.10 Wt. Avg 7.10 2020 2021 863.80 131.80 7.13 6.06 7.13 7.65 7.13 6.71 2022 7.40 7.95 7.95 7.95 1,499.20 SUK-(SUKUK) Maturing in the year 2018 (Yields % PA) Amount (Rs. MN) Minimum Maximum Wt. Avg 1,750.00 5.19 5.19 5.19 Minimum Maximum Wt. Avg 6.05 6.20 6.09 Amount (Rs. MN) Minimum Maximum Wt. Avg 8,523.00 5.90 6.00 5.99 1,750.00 REPO Lending Transactions (Other than with SBP) Market Treasury Bills-(MTB) Amount (Rs. MN) TB3M 4,296.00 4,296.00 REPO Borrowing Transactions (Other than with SBP) Market Treasury Bills-(MTB) TB3M Page 1 of 2
2. Secondary Market Transactions in Government Securities of Banks /PDs with Non-Banks (Face Value) Maturity-wise Trading Volume Report Value Date As on TB6M Pakistan Invesment Bonds-(PIB) PIB5Y April 9, 2018 Amount (Rs. MN) Minimum Maximum Wt. Avg 1,500.00 10,023.00 5.90 5.90 5.90 Amount (Rs. MN) 1,500.00 Minimum 6.05 Maximum 6.15 Wt. Avg 6.12 1,500.00 SBP OverNight Reverse REPO Facility to Non Banks Page 2 of 2