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7.2 GOVERNMENT OF PAKISTAN TREASURY BILLS & SHORT TERM FEDERAL BONDS
( Million Rupees )
3 months Government of Pakistan Treasury Bills |
6 months Government of Pakistan Treasury Bills |
||||||||||
| PERIOD | Issue |
Discount Allowed |
Discharge |
Discount Paid |
Outstanding Balance |
Issue |
Discount Allowed |
Discharge |
Discount Paid |
Outstanding Balance |
|
1993 |
Jun. |
6,165.1 |
361.7 |
2,875.1 |
38,889.2 |
||||||
1994 |
Jun. |
3,492.0 |
177.5 |
1,839.0 |
78,688.4 |
||||||
1995 |
Jun. |
5,224.0 |
312.0 |
1,966.0 |
57,171.5 |
||||||
1996 |
Jun. |
9,335.7 |
568.1 |
3,390.6 |
54,524.3 |
||||||
1997 |
Jun. |
||||||||||
1998 |
Jun. |
25,452.6 |
1,829.4 |
- |
25,452.6 |
||||||
1999 |
Jun. |
21,746.1 |
378.9 |
2,770.0 |
80.0 |
24,195.5 |
- |
- |
7,188.6 |
422.7 |
41,972.5 |
2000 |
Jun. |
1,574.9 |
25.2 |
442.7 |
7.3 |
4,872.2 |
482.6 |
17.4 |
1,428.1 |
71.9 |
38,623.2 |
1999 |
Jul. |
1,189.6 |
20.4 |
- |
- |
25,385.1 |
- |
- |
7,688.4 |
468.5 |
34,284.1 |
Aug. |
4,274.7 |
75.3 |
2,449.4 |
50.6 |
27,210.3 |
3,365.1 |
1,59.9 |
28,247.9 |
1,815.6 |
9,402.0 |
|
Sep. |
1,714.9 |
35.1 |
21,746.1 |
378.9 |
7,179.2 |
15,898.1 |
801.9 |
2,627.9 |
147.1 |
22,671.4 |
|
Oct. |
- |
- |
1,189.6 |
20.4 |
5,989.6 |
2,187.1 |
112.9 |
166.3 |
8.7 |
24,692.2 |
|
Nov. |
539.1 |
10.9 |
4,274.7 |
75.3 |
2,254.0 |
23,649.3 |
1,175.7 |
- |
- |
48,341.5 |
|
Dec. |
24.5 |
0.5 |
1,714.9 |
- |
563.6 |
1,428.1 |
71.9 |
- |
- |
49,769.6 |
|
2000 |
Jan. |
147.3 |
2.7 |
44.1 |
- |
269.8 |
2,255.2 |
94.8 |
- |
- |
52,024.8 |
Feb. |
7,520.1 |
129.9 |
122.5 |
2.5 |
7,667.3 |
3,128.3 |
121.7 |
3,365.1 |
159.9 |
51,788.0 |
|
Mar. |
295.1 |
4.9 |
- |
- |
7,962.5 |
482.2 |
17.8 |
15,898.1 |
801.9 |
36,372.1 |
|
Apr. |
639.7 |
10.3 |
147.3 |
2.7 |
8,454.9 |
10,765.0 |
385.0 |
2,187.1 |
112.9 |
44,950.1 |
|
May |
2,805.2 |
44.8 |
7,520.1 |
129.9 |
3,740.0 |
18,267.9 |
647.1 |
23,649.3 |
1,175.7 |
39,568.6 |
|
Jun. |
1,574.9 |
25.2 |
442.7 |
7.3 |
4,872.2 |
482.6 |
17.4 |
1,428.1 |
71.9 |
38,623.2 |
|
Contd.
12 months Government of Pakistan Treasury Bills (Auctioned and Rollover) |
Short Term Federal Bonds |
||||||||
| PERIOD | Issue |
Discount Allowed |
Discharge |
Outstanding Balance |
Issue |
Discount Allowed |
Discharge |
Outstanding Balance |
|
1993 |
Jun. |
||||||||
1994 |
Jun. |
||||||||
1995 |
Jun. |
||||||||
1996 |
Jun. |
||||||||
1997 |
Jun. |
34,706.7 |
- |
9,207.7 |
92,720.3 |
||||
1998 |
Jun. |
9,385.9 |
743.4 |
47,216.9 |
105,340.4 |
||||
1999 |
Jun. |
1,044.5 |
105.5 |
- |
75,673.0 |
- |
- |
- |
- |
2000 |
Jun. |
125.5 |
9.5 |
1,044.5 |
46,513.8 |
||||
1999 |
Jul. |
7,277.3 |
749.7 |
100.0 |
82,850.3 |
||||
Aug. |
17,849.9 |
1,820.4 |
5,100.0 |
95,600.3 |
|||||
Sep. |
5,671.8 |
586.2 |
16,950.0 |
84,332.1 |
|||||
Oct. |
- |
- |
2,200 |
82,122.1 |
|||||
Nov. |
8,404.1 |
895.9 |
30,850.0 |
59,676.1 |
|||||
Dec. |
2,325.6 |
246.9 |
1,022.9 |
60,978.9 |
|||||
2000 |
Jan. |
413.1 |
36.9 |
5,793.2 |
55,598.9 |
||||
Feb. |
741.4 |
58.6 |
12,455.8 |
43,884.4 |
|||||
Mar. |
164.1 |
12.9 |
111.8 |
43,936.7 |
|||||
Apr. |
1,588.7 |
121.3 |
44.8 |
45,480.5 |
|||||
May |
1,952.3 |
147.7 |
- |
47,432.8 |
|||||
Jun. |
125.5 |
9.5 |
1,044.5 |
46,513.8 |
|||||
Note :1. Short term Federal Bonds have been introduced in lieu of 6 months Government
of Pakistan Treasury Bills w.e.f. July 1996 and discontinued in December,1998.
2. 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 1998.