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Press Release

Issued By

Date

Public Debt Department

09 January, 2013

TREASURY BILL AUCTION

The weekly primary auction for the week ending 11 January, 2013 for the re-issue of Rs. 28,000 million maturing Treasury bills was held today. The auction was oversubscribed with bids amounting to Rs.
70,037 million being received. It was decided to accept Rs. 31,328 million from the auction.
The details of the auction are as follows:-

Maturity

(Days)

Bids

Received

(Rs.Mn.)

Amount

Accepted

(Rs.Mn.)

Weighted Average Yield

Percent per annum

After Tax

This Week

Last Auction

91

LKA09113D129*

4,197

2,097

9.88

9.91

182

LKA18213G129*

18,680

* International Securities Identification Number. The date of settlement is 11 January, 2013.

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