FSCD
Circular Letter No. 2 of 2010 |
November 12, 2010 |
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:
Tenor |
Maturity
Price / Rs. 100 on 16 Nov, 2010 |
3-
Month |
99.9313 |
6-
Month |
99.9428 |
12-
Month |
99.9407 |
Please
ensure that the above information is disseminated to all
customers holding the above mentioned Market Treasury
Bills.
|
Yours
sincerely,
(Ali Sultan)
Director
|
|
|
|