All Banks/DFIs/NBFIs

Market Treasury Bills Maturing on 18 Nov, 2010

Please refer to the maturity of Rs. 136.4 billion of Govt. of Pakistan Market Treasury Bills on 18 Nov, 2010. On account of forthcoming Eid-ul-Azha holidays, following process will be implemented for the Market Treasury Bills originally scheduled to mature on 18 Nov, 2010;

1. The above Market Treasury Bills will now be maturing on 16 Nov, 2010.
2. The maturity price of Market Treasury Bills will be adjusted by two days in accordance with the weighted average yield of the accepted bids in the original auction.
3. Hence, the maturity price applicable for Market Treasury Bills maturing on 16 Nov, 2010 will be as follows:

Please ensure that the above information is disseminated to all customers holding the above mentioned Market Treasury Bills.