State Bank of Pakistan conducted OMO (Mop up)

State Bank of Pakistan conducted OMO (Mop up)

on August 16, 2013

Bids received and result is given below:

A. O M O  B I D S

OMO Tenors             Range of Quotes          No. of Bids Offered

06 Days (Repo Sale)          8.40% – 8.60%                   18

B. O M O  R E S U L T                        (All Amounts in Million PKR)

OMO            Amount        Amount        Rate of Return       No of Bids

Tenor         Offered       Accepted      Accepted (% p.a)        Accepted

06 Days       153,800,00     150,800.00          8.55                17

Total          153,800.00     150,800.00

Issue Date: 04-Mar-2013  Maturity Date: 04-Sep-2013