6.1 Government of Pakistan Treasury Bills
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1 6.1 Government of Pakistan Treasury Bills PERIODS (Million Rupees) 3 Months Treasury Bills 6 Months Treasury Bills Discount Discount Outstanding Discount Issue Allowed Discharged Paid Balance Issue Allowed Discharged 2012 Jun 113, , , , , , , Dec 12, , , , , , Jun 34, , , , , , ,422.9 Dec 909, , , , ,996, , , Jun 85, , , , , , , , , , , , , Jun 136, , , , , ,819.0 Dec 80, , , , , , , , Jun 40, , , , , ,671.8 Dec 259, , , , , , , Jan 162, , , , , , , ,384.7 Feb 206, , , , , , , ,352.5 Mar 27, , , , , , ,777.5 Apr 5, , , , , ,073.8 May 196, , , , , , ,395.2 Jun 40, , , , , ,671.8 Jul 95, , , , , , ,369.6 Aug 203, , , , , , , ,241.9 Sep 106, , , , , , ,961.3 Oct 89, , , , , , ,367.2 Nov 467, , , , , , , ,393.9 Dec 259, , , , , , , Jan 173, , , , , , , ,974.2 Note : Six Months Government of Pakistan Treasury Bills restarted w. e. f. June 1998 and 3 & 12 Months Government of Pakistan Treasury Bills restarted w.e.f July
2 6.1 Government of Pakistan Treasury Bills (Million Rupees) 6 Months Treasury Bills 12 Months Treasury Bills PERIODS Discount Outstanding Discount Discount Outstanding Paid Balance Issue Allowed Discharged Paid Balance 2012 Jun - 418, , , , , ,335,302.8 Dec 1, ,404, , ,267, Jun 2, , , , , , ,833,775.5 Dec 4, , , , Jun , , , , ,625.0 Dec 2, , , , ,159, Jun , , , ,130.1 Dec , , , ,463, Jun 1, , , , , ,712,268.0 Dec 4, ,049, ,537, Jan 4, , , , , , ,421,680.7 Feb 7, , , , , , ,554,049.4 Mar 4, , , , , , ,702,786.4 Apr 3, , , , , , ,578,177.6 May 3, , , , , , ,590,041.2 Jun 1, , , , , ,712,268.0 Jul 5, , , , , , ,857,729.8 Aug 1, ,291, , , , , ,692,699.1 Sep 4, ,267, , , , , ,697,923.4 Oct ,270, , , , , ,592,719.9 Nov 7, ,163, , , , ,538,130.3 Dec 4, ,049, ,537, Jan 9, ,216, , , , , ,449,
3 SALE PERIODS 6.2 Sale / Purchase of Treasury Bills under Open Market Operation by SBP with Banks (Billion Rupees ) Bid Amount Bid Amount Bid Amount Bid Amount Bid Amount Offered Accepted Offered Accepted Offered Accepted Offered Accepted Offered Accepted July August September October November December January February March April May June Average per month per day PURCHASE PERIODS Amount Amount Amount Amount Amount Offered Offered Offered Injected Offered Injected Offered Injected Offered Injected July 1, , , , , ,655.1 August 2, , , , , ,873.5 September 2, , , , , ,870.9 October 2, , , , , ,960.4 November 2, , , , , , , ,096.9 December 2, , , , , , , ,234.6 January 2, , , , , , , ,878.5 February 2, , , , , ,253.8 March 2, , , , , ,908.0 April 2, , , , , , , ,108.9 May 1, , , , , , , ,105.8 June 1, , , , , ,943.7 Average per month 2, , , , , , , ,510.0 per day
4 Cash Accommodation PERIODS 6.3 SBP Overnight Repo/ Reverse Repo Facilities (Million Rupees) SBP SBP SBP SBP SBP SBP SBP SBP SBP SBP Overnight Overnight Overnight Overnight Overnight Overnight Overnight Overnight Overnight Overnight Reverse Repo Reverse Repo Reverse Repo Reverse Repo Reverse Repo Repo (Floor) Repo (Floor) Repo (Floor) Repo (Floor) Repo (Floor) July 520,050 37, ,300 45, ,400 48, ,850 6, ,950 6,650 August 203, ,150 31,550 54, ,950 45, ,300 1, ,000 5,200 September 312,600 14,950 47, , ,450 70, ,000 81,850 70,500 - October 235, , ,700 22, , , ,100 7,700 28,100 6,000 November 38,300 31, , , ,700-76,600 2, ,650 December 250,150 16, , ,050 54, ,100 61,650 36,650 11,700 January 138,450 71, ,100 34, ,550 7, , ,100 - February 17,650 4, , ,800 74,450 63,250 96,200 18,350 March 191,600 45, ,000 2, , ,600 92,400 April 439, ,050 8, ,650 87,250 77,900 - May 463,250 33, ,000 80,350 43,750-44,000 4,000 June 117,450 21,500 83, , ,850 38, , ,000 Average per month 243,979 62, ,396 90, ,579 60, ,563 44,196 97,157 7,886 per day 8,133 2,077 11,347 3,012 7,486 2,026 7,652 1,473 3, PERIODS SBP Overnight Repo/ Reverse Repo Rates (Percent per annum) SBP SBP SBP SBP SBP SBP SBP SBP SBP SBP Reverse Repo Reverse Repo Reverse Repo Reverse Repo Reverse Repo Repo Rate 2 Repo Rate 2 Repo Rate 2 Repo Rate 2 Repo Rate 2 Rate 1 (Floor) Rate 1 (Floor) Rate 1 (Floor) Rate 1 (Floor) Rate 1 (Floor) July August September October November December January February March April May June NOTE:1. SBP 3-day repo rate was renamed as SBP reverse repo rate w.e.f. August 17, SBP reverse repo rate (also known as policy rate or discount rate) is the rate at which banks borrow from SBP on an overnight basis. 2.SBP Repo rate (introduced w.e.f. August 17, 2009) is the rate at which banks deposit their end-of-day excess cash with SBP on an overnight basis. 125
5 6.4 Auction of Government of Pakistan Market Treasury Bills (Million Rupees) AUCTION 3 Months Treasury Bills 6 Months Treasury Bills SETTLEMENT DATE Amount Offered Amount Accepted Cut-off Yield ( % ) Weighted Average ( % ) Amount Offered Amount Accepted ,795 99, , , , , ,208 13, ,180 71, ,770 22, ,735 10, ,014 20, ,648 79, , , ,140 84, ,944 67, , , ,426 62, ,154 32, ,476 3, ,641 6, ,955 77, ,075 15, ,302 55, ,666 5, ,556 13, ,299 5, ,368 26, ,053 Bids Rej. Bids Rej. Bids Rej. 119,486 Bids Rej , , , , ,067 65, , , ,853 15, ,413 62, ,200 26, , , Jul-16 49,981 20, , , Jul ,726 75, , , Aug ,157 91, , , Aug , , , , Sep ,243 67, ,655 82, Sep-16 47,934 19, ,927 35, Sep-16 53,430 21, ,974 2, Oct-16 70,217 14, ,481 27, Oct ,336 75, ,664 2, Nov , , ,970 32, Nov , , , , Dec , , ,275 2, Dec , , ,165 45, Jan ,949 14, , , Jan , , , ,
6 6.4 Auction of Government of Pakistan Market Treasury Bills (Million Rupees) AUCTION 6 Months Treasury Bills 12 Months Treasury Bills SETTLEMENT Cut-off Yield Weighted Amount Amount Cut-off Weighted DATE ( % ) Average ( % ) Offered Accepted Yield ( % ) Average ( % ) ,726 59, ,208 Bids Rej. Bids Rej. Bids Rej ,250 Bids Rej. Bids Rej. Bids Rej ,500 1, ,844 53, , , , , , , , , , , ,325 39, ,076 38, Bids Rej. Bids Rej. 126,646 Bids Rej. Bids Rej. Bids Rej ,860 11, ,733 79, ,229 67, ,090 70, Jul , , Jul , , Aug , , Aug ,373 60, Sep ,323 34, Sep ,213 34, Sep ,085 11, Oct ,179 33, Oct ,410 21, Nov ,056 Bid Rejected Bid Rejected Bid Rejected 24-Nov ,657 1, Dec ,877 Bid Rejected Bid Rejected Bid Rejected 22-Dec ,525 Bid Rejected Bid Rejected Bid Rejected 05-Jan ,826 25, Jan , ,
7 6.5 Auction of Pakistan Investment Bonds (PIBs) (Million Rupees) AUCTION Price Cut-off Weighted SETTLEMENT Coupon Amount Amount Accepted Yield Yield Average DATE Tenure Rate (%) Offered Accepted = Rs.100 Accepted (%) Accepted (%) Years , , Years , , Years , , Years Years , , Years , , Years , , Years Oct-16 3-Years , Years , Years , Years Nov-16 3-Years , Years , Years , Years Dec-16 3-Years , Years , Years , Years Jan-17 3-Years , , Years , , Years , , Years
8 6.6 KIBOR (Percent per annum) PERIODS 1 Week 2 Weeks 1Month 3 Months 6 Months 9 Months 12 Months Bid Offer Bid Offer Bid Offer Bid Offer Bid Offer Bid Offer Bid Offer 2016 Jan Month Average End-Month Feb Month Average End-Month Mar Month Average End-Month Apr Month Average End-Month May Month Average End-Month Jun Month Average End-Month Jul Month Average End-Month Aug Month Average End-Month Sep Month Average End-Month Oct Month Average End-Month Nov Month Average End-Month Dec Month Average End-Month Jan Month Average End-Month KIBOR :Karachi Interbank Offered Rate Archive Link: Source: Reuters 129
9 Rates Rates Inter- Bank Weighted Average Call Rates Weekly Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Week 2 Weeks Monthly Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Month 3 Months 130
10 6.7 Inter-Bank Weighted Average Call Rates ( Per Annum) PERIODS Overnight 1 Week 2 Weeks 1 Month 3 Months 6 Months 2016 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Note: Weighted Average Call Rates of all the call deals executed during the month. 131
11 6.8 SBP Mark to Market Rates Major Currencies Date US Dollar Euro Japanese Yen UK Pound Sterling Ready 1Week 1 Month Ready 1Week 1 Month Ready 1Week 1 Month Ready 1Week 1 Month 3-Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan
12 6.8 SBP Mark to Market Rates Major Currencies Date Swiss Frank Australian Dollar Saudi Arabian Riyal Kuwaiti Dinar Ready 1Week 1 Month Ready 1Week 1 Month Ready 1Week 1 Month Ready 1Week 1 Month 3-Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Archive Link: 133
13 6.9 Secondary Market Transactions in Government Securities (Billion Rupees) SECURITIES / TRANSACTIONS Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan PIBs Purchases 2, , , , , , , , , , , , ,392.6 Non Banks Banks/PDs Repo outright Repo outright SBP Repo 2, , , , , , , , , , , , ,799.5 Sales 2, , , , , , , , , , , , ,392.6 Non Banks Banks/PDs Repo outright Repo 2, , , , , , , , , , , , ,961.1 outright SBP Repo Net Position Treasury Bills Purchases 4, , , , , , , , , , , , ,493.0 Non Banks Repo outright Banks/PDs Repo , , , , , , , , , , ,482.7 outright SBP Repo 2, , , , , , , , , , , , ,189.1 Sales 4, , , , , , , , , , , , ,493.0 Non Banks Repo outright Banks/PDs Repo 3, , , , , , , , , , , , ,688.5 outright , , SBP Repo Net Position PDs: Primary Dealers Note: Month-wise volume of repo/outright transactions during the month. 134
Spheria Australian Smaller Companies Fund
29-Jun-18 $ 2.7686 $ 2.7603 $ 2.7520 28-Jun-18 $ 2.7764 $ 2.7681 $ 2.7598 27-Jun-18 $ 2.7804 $ 2.7721 $ 2.7638 26-Jun-18 $ 2.7857 $ 2.7774 $ 2.7690 25-Jun-18 $ 2.7931 $ 2.7848 $ 2.7764 22-Jun-18 $ 2.7771
Figure 5.1: 6-month Yields Auction cut-off Repo rate percent Sep-03
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