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Public Debt Securities
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Government Debt Securities
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P01GIS0312251 Year GIS Discounted Mat.03-12-251December 06, 2024December 04, 202454.23BDecember 03, 20250.0000%December 04, 2024December 03, 20251730.5
P01GIS0402261 Year GIS Discounted Mat.04-02-261February 10, 2025February 06, 20254.15BFebruary 04, 20260.0000%February 06, 2025February 04, 20262360.6
P01GIS0603261 Year GIS Discounted Mat. 06-03-261March 11, 2025March 07, 20256.36BMarch 06, 20260.0000%March 07, 2025March 06, 20262660.7
P01GIS0611251 Year GIS Disounted Mat.06-11-251November 11, 2024November 07, 2024116.34BNovember 06, 20250.0000%November 07, 2024November 06, 20251460.4
P01GIS0801261 Year GIS Discounted Mat. 08-01-261January 13, 2025January 09, 202537.73BJanuary 08, 20260.0000%January 09, 2025January 08, 20262090.6
P01GIS1508251 Year GIS- Discounted-Mat 15-08-251August 20, 2024August 16, 202434.47BAugust 15, 20250.0000%August 16, 2024August 15, 2025630.2
P01GIS1709251 Year GIS Discounted - Mat. 17-09-251September 20, 2024September 18, 202442.24BSeptember 17, 20250.0000%September 18, 2024September 17, 2025960.3
P01GIS2010251 Year GIS Discounted Mat.20-10-251October 23, 2024October 21, 202473.31BOctober 20, 20250.0000%October 21, 2024October 20, 20251290.4
P01GIS2507251 Year GIS Discounted Mat.25-07-251July 30, 2024July 26, 202418.24BJuly 25, 20250.0000%July 26, 2024July 25, 2025420.1
P01GIS2706251 Year GIS Discounted Mat.27-06-251July 02, 2024June 28, 202421.22BJune 27, 20250.0000%June 28, 2024June 27, 2025140.0
P01GIS2905261 Year GIS Discounted Mat.29-05-261June 03, 2025May 30, 202540.68BMay 29, 20260.0000%May 30, 2025May 29, 20263501.0
P01GIS3004261 Year GIS Discounted Mat.30-04-261May 06, 2025May 02, 202532.68BApril 30, 20260.0000%May 02, 2025April 30, 20263210.9
P03FRR0205283 Year Fixed Rental Rate Mat.02-05-20281May 06, 2025May 02, 20259.56BMay 02, 202811.4900%May 02, 2025November 02, 202510542.9
P03FRR0703283 Year Fixed Rental Rate Mat.07-03-281March 11, 2025March 07, 202512.01BMarch 07, 202811.4900%March 07, 2025September 07, 20259982.7
P03FRR0901283 Year Fixed Rental Rate Mat.09-01-281January 13, 2025January 09, 20253.63BJanuary 09, 202811.4900%January 09, 2025July 09, 20259402.6
P03FRR1005273 Year Fixed Rental Rate - Mat.10-May-271May 14, 2024May 10, 202475.68MMay 10, 202715.8500%May 10, 2025November 10, 20256961.9
P03FRR1809273 Year Fixed Rental Rate Mat. 18-09-271September 20, 2024September 18, 202437.80BSeptember 18, 202713.8900%March 18, 2025September 18, 20258272.3
P03FRR2110273 Year Fixed Rental Rate Mat.21-10-271October 23, 2024October 21, 202417.04BOctober 21, 202712.0000%April 21, 2025October 21, 20258602.4
P03FRR2401273 Year Fixed Rental Rate-Mat. 24-Jan-271January 26, 2024January 24, 202420.91BJanuary 24, 202716.0500%January 24, 2025July 24, 20255901.6
P03FRR2806273 Year Fixed Rental Rate - Mat.28-Jun-271July 02, 2024June 28, 2024117.86MJune 28, 202715.8000%December 28, 2024June 28, 20257452.0
P03FRR3005283 Year Fixed Rental Rate Mat. 30-05-20281June 03, 2025May 30, 202527.28BMay 30, 202810.8400%May 30, 2025November 30, 202510823.0
P03GVR1905283 Yr Green Variable Rate - Mat.19-05-281May 21, 2025May 19, 202531.99BMay 19, 202810.6400%May 19, 2025November 19, 202510712.9
P03VRR0901283 Yr Variable Rental Rate -Mat.09-01-281January 13, 2025January 09, 20255.33BJanuary 09, 202811.1900%January 09, 2025July 09, 20259402.6
P03VRR1005273 Yr Variable Rental Rate -Mat.10-May-271May 14, 2024May 10, 2024650.50MMay 10, 202711.9600%May 10, 2025November 10, 20256961.9
P03VRR1809273 Yr Variable Rental Rate Mat 18-09-271September 20, 2024September 18, 202431.42BSeptember 18, 202711.3500%March 18, 2025September 18, 20258272.3
P03VRR2110273 Yr Variable Rental Rate -Mat.21-Oct-271October 23, 2024October 21, 2024146.51BOctober 21, 202711.3800%April 21, 2025October 21, 20258602.4
P03VRR2401273 Yr Variable Rental Rate -Mat.24-Jan-271January 26, 2024January 24, 202415.52BJanuary 24, 202711.5500%January 24, 2025July 24, 20255901.6
P03VRR2806273 Yr Variable Rental Rate -Mat.28-Jun-271July 02, 2024June 28, 202438.82BJune 28, 202711.5900%December 28, 2024June 28, 20257452.0
P05FRR0703305 Yr Fixed Rental Rate - Mat. 07-Mar-301March 11, 2025March 07, 202515.96BMarch 07, 203011.9800%March 07, 2025September 07, 202517284.7
P05FRR0901305 Yr Fixed Rental Rate - Mat. 09-Jan-301January 13, 2025January 09, 202554.50BJanuary 09, 203011.9900%January 09, 2025July 09, 202516714.6
P05FRR1005295 Yr Fixed Rental Rate -Mat. 10-May-291May 14, 2024May 10, 202445.13BMay 10, 202915.4800%May 10, 2025November 10, 202514273.9
P05FRR1809295 Yr Fixed Rental Rate Mat. 18-09-291September 20, 2024September 18, 202421.21BSeptember 18, 202913.8400%March 18, 2025September 18, 202515584.3
P05FRR2110295 Yr Fixed Rental Rate - Mat. 21-Oct-291October 23, 2024October 21, 202466.55BOctober 21, 202912.5300%April 21, 2025October 21, 202515914.4
P05FRR2401295 Yr Fixed Rental Rate -Mat. 24-Jan-291January 26, 2024January 24, 202425.13BJanuary 24, 202915.4900%January 24, 2025July 24, 202513213.6
P05FRR2806295 Yr Fixed Rental Rate - Mat.28-Jun-291July 02, 2024June 28, 202441.54BJune 28, 202915.1000%December 28, 2024June 28, 202514764.0
P05FRR3005305 Yr Fixed Rental Rate - Mat. 30-May-301June 03, 2025May 30, 20256.91BMay 30, 203010.8700%May 30, 2025November 30, 202518125.0
P05VRR0205305 Yr Variable Rental Rate -Mat.02-05-301May 06, 2025May 02, 202510.32BMay 02, 203011.4200%May 02, 2025November 02, 202517844.9
P05VRR0901305 Yr Variable Rental Rate -Mat.09-01-301January 13, 2025January 09, 202527.89BJanuary 09, 203011.2300%January 09, 2025July 09, 202516714.6
P05VRR1005295 Yr Variable Rental Rate -Mat.10-May-291May 14, 2024May 10, 202474.62BMay 10, 202912.2400%May 10, 2025November 10, 202514273.9
P05VRR1809295 Yr Variable Rental Rate - Mat.18-09-291September 20, 2024September 18, 202441.89BSeptember 18, 202911.5200%March 18, 2025September 18, 202515584.3
P05VRR2110295 Yr Variable Rental Rate -Mat.21-Oct-291October 23, 2024October 21, 2024127.43BOctober 21, 202911.5400%April 21, 2025October 21, 202515914.4
P05VRR2401295 Yr Variable Rental Rate -Mat.24-Jan-291January 26, 2024January 24, 2024259.31BJanuary 24, 202911.6800%January 24, 2025July 24, 202513213.6
P05VRR2806295 Yr Variable Rental Rate -Mat.28-06-291July 02, 2024June 28, 202455.05BJune 28, 202911.5800%December 28, 2024June 28, 202514764.0
P05VRR3005305 Yr Variable Rental Rate - Mat.30-05-301June 03, 2025May 30, 202535.38BMay 30, 203010.5700%May 30, 2025November 30, 202518125.0
P10FRR09013510 Year Fixed Rental Rate Mat. 09-01-351January 13, 2025January 09, 2025262.50MJanuary 09, 203511.7000%January 09, 2025July 09, 202534979.6
P10FRR18093410 Year Fixed Rental Rate Mat. 18-09-341September 20, 2024September 18, 2024525.51MSeptember 18, 203413.0400%March 18, 2025September 18, 202533849.3
P10FRR21103410 Year Fixed Rental Rate Mat. 21-10-341October 23, 2024October 21, 20246.56BOctober 21, 203412.7400%April 21, 2025October 21, 202534179.4
P10FRZ30053510 Year FRR Zero Coupon Mat.30-May-351June 03, 2025May 30, 202510.00BMay 30, 20350.0000%May 30, 2025May 30, 2035363810.0
P10VRR02053510 Yr Variable Rental Rate -Mat.02-05-351May 06, 2025May 02, 202552.67BMay 02, 203511.6900%May 02, 2025November 02, 202536109.9
P10VRR07033510 Yr Variable Rental Rate -Mat.07-03-351March 11, 2025March 07, 202557.28BMarch 07, 203511.5400%March 07, 2025September 07, 202535549.7
P10VRR09013510 Yr Variable Rental Rate -Mat.09-01-351January 13, 2025January 09, 202596.79BJanuary 09, 203511.6300%January 09, 2025July 09, 202534979.6
P10VRR18093410 Yr Variable Rental Rate -Mat.18-09-341September 20, 2024September 18, 202432.47BSeptember 18, 203411.6500%March 18, 2025September 18, 202533849.3
P10VRR21103410 Yr Variable Rental Rate -Mat.21-10-341October 23, 2024October 21, 2024335.25BOctober 21, 203411.8900%April 21, 2025October 21, 202534179.4
P10VRR30053510 Yr Variable Rental Rate-Mat.30-05-351June 03, 2025May 30, 202540.60BMay 30, 203510.7700%May 30, 2025November 30, 2025363810.0
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
BAFLTFC6Bank Al-Falah(TFC65,000March 28, 2018March 26, 20187.00BMarch 26, 204312.0000%March 26, 2025September 26, 2025649517.8
BIPLSCBank IslamiSC5,000May 14, 2020May 01, 20202.00BMay 01, 204512.1600%June 01, 2025July 01, 2025726219.9
BIPLSC2BankIslami Pakistan Ltd5,000March 08, 2024March 01, 20241.00BMarch 01, 205411.4600%June 01, 2025July 01, 20251048828.7
KELSC5K-Electric(Sukuk5)2,250August 24, 2020August 03, 202025.00BAugust 03, 202712.1000%May 03, 2025August 03, 20257812.1
PESC1Pak Energy(Sukuk)5,000October 24, 2019March 01, 2019200.00BMarch 01, 202911.8200%March 01, 2025September 01, 202513573.7
PESC2Pak Energy(SukukII5,000July 28, 2020May 21, 2020199.97BMay 21, 203011.3900%May 21, 2025November 21, 202518034.9
SNBLTFC3Soneri Bank(TFC3)5,000December 31, 2018December 06, 20184.00BDecember 06, 204311.1700%June 06, 2025December 06, 2025675018.5
UBLTFC5United Bank(TFC5)5,000February 26, 2019January 29, 201910.00BJanuary 29, 204412.1000%April 29, 2025July 29, 2025680418.6
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
AKBLTFC6Askari Bank(TFC6)1,000,000November 01, 2018July 03, 20186.00BJuly 03, 204812.1100%January 03, 2025July 03, 2025842123.1
AKBLTFC7Askari Bank(TFC7)1,000,000August 25, 2020March 17, 20206.00BMarch 17, 203012.0600%March 17, 2025June 17, 202517384.8
BAFLTFC8Bank Alfalah(TFC8)5,000April 26, 2023December 21, 20227.00BDecember 21, 204712.2500%December 21, 2024June 21, 2025822622.5
BAHLTFC10BANK AL HABIB LTD. (10TH ISSUE)4,996June 09, 2023December 23, 20227.00BDecember 23, 203212.2500%December 23, 2024June 23, 202527507.5
BAHLTFC9Bank Al-Habib(TFC95,000September 27, 2022April 25, 20227.00BApril 25, 204712.0900%April 25, 2025October 25, 2025798621.9
BOPTFC2Bank Of Punjab(TFC100,000December 22, 2022June 20, 20228.02BJune 20, 205212.2400%December 20, 2024June 20, 2025986927.0
HBLTFC2Habib Bank(TFC2)100,000November 25, 2019September 26, 201912.37BSeptember 26, 204912.0300%March 26, 2025June 26, 2025887124.3
HBLTFC3Habib Bank (TFC3)100,000January 31, 2023December 28, 20226.50BDecember 28, 205012.1600%March 28, 2025June 28, 2025932925.5
HUBPHLSCHub Power Holding75,000July 09, 2021November 12, 20206.00BNovember 12, 202521.5800%May 12, 2025November 12, 20251520.4
JSBLTFC2JS Bank Ltd(TFC2)100,000July 12, 2019December 31, 20182.50BDecember 31, 204812.1800%December 31, 2024June 30, 2025860223.5
JSBLTFC3JS Bank(TFC)99,880June 14, 2022December 28, 20212.50BDecember 28, 202812.1900%December 28, 2024June 28, 202512943.5
JSBLTFC4JS BANK (TFC)99,953January 09, 2024August 30, 20233.50BAugust 30, 203311.2500%May 30, 2025August 30, 202530008.2
KELSC6K-Electric LtdSC690,000May 10, 2023November 23, 20226.70BNovember 23, 202911.3700%May 23, 2025August 23, 202516244.4
KFGB1Kashf Foundation Gender Bond75,000June 27, 2024December 08, 20232.48BDecember 08, 202611.1600%June 08, 2025September 08, 20255431.5
MMBLTFCMobilink Microfinance Bank TFC100,000May 23, 2025November 23, 20222.00BNovember 23, 202911.3900%May 23, 2025November 23, 202516244.4
MUGHALSCMughal Steel Sukuk187,500September 28, 2021March 02, 20213.00BMarch 02, 202611.1900%June 02, 2025September 02, 20252620.7
PREMASCAt-Tahur Sukuk Certificate1,000,000February 28, 2025December 12, 2024750.00MJune 12, 202512.3900%December 12, 2024June 12, 202500.0
SBLTFCSamba Bank Ltd.(TF99,840June 29, 2021March 01, 20215.00BMarch 01, 203111.8200%March 01, 2025September 01, 202520875.7
SITCSC4Sitara Chemical Ind. Ltd Sukuk1,000,000May 19, 2025February 13, 20252.30BFebruary 13, 203211.4200%May 13, 2025August 13, 202524366.7
SNBLTFC4SONERI BANK LIMITED (4TH ISSUE)99,920June 07, 2023December 26, 20224.00BDecember 26, 203212.2200%December 26, 2024June 26, 202527537.5
TPLPTFC2TPL Properties Limited1,000,000April 02, 2024December 29, 20231.58BDecember 29, 202416.3200%September 29, 2024December 29, 2024-165-0.5
TPLSCTPL Corp Ltd.(SC)83,333September 22, 2022June 23, 20222.19BJune 23, 202712.0400%March 23, 2025June 23, 20257402.0
TPLTFC3TPLCorp(TFC3)83,333September 26, 2022June 28, 20222.27BJune 28, 202712.1600%March 28, 2025June 28, 20257452.0
UMBLTFC1U Microfinance Bank Limited(TFC1)33,332November 24, 2022June 23, 20213.50BJune 23, 202520.1100%December 23, 2024June 23, 2025100.0
Security CodeSecurity NameFace ValueListing DateIssue DateIssue SizeMaturity Date Coupon/
Rental Rate
Previous Coupon/
Rental Date
Next Coupon/
Rental Date
Outstanding DaysRemaining Years
P02PFL210925P02PFL2109251October 03, 2023September 21, 202313.70BSeptember 21, 202521.3400%March 21, 2025June 21, 20251000.3
P03PFL090226P03PFL0902261February 09, 2023February 09, 20232.62BFebruary 09, 202621.8400%May 09, 2025August 09, 20252410.7
P03PFL191026P03PFL1910261October 25, 2023October 19, 202368.69BOctober 19, 202622.3900%April 19, 2025July 19, 20254931.4
P03PFL210926P03PFL2109261October 03, 2023September 21, 202316.48BSeptember 21, 202623.3900%March 21, 2025June 21, 20254651.3
P03PIB040825P03PIB0408251August 04, 2022August 04, 202210.42BAugust 04, 202510.0000%February 04, 2025August 04, 2025520.1
P05GIS091225P05GIS0912251December 09, 2020December 09, 2020131.89BDecember 09, 202516.4200%June 09, 2025December 09, 20251790.5
P05GIS290725P05GIS2907251July 27, 2023July 29, 202050.86BJuly 29, 202522.6700%January 29, 2025July 29, 2025460.1
P05PFL060428P05PFL0604281April 20, 2023April 20, 202328.75BApril 06, 202822.8500%April 20, 2025April 20, 202610282.8
P05PFL161127P05PFL1611271November 17, 2022November 17, 2022230.37BNovember 17, 202721.4600%May 17, 2025November 17, 20258872.4
P05PFL180625P05PFL1806251June 18, 2020June 18, 202027.07BJune 18, 202522.4600%December 18, 2024June 18, 202550.0
P05PFL191028P05PFL1910281October 25, 2023October 19, 2023353.85BOctober 19, 202822.8500%April 19, 2025October 19, 202512243.4
P05PFL210928P05PFL2109281October 03, 2023September 21, 2023409.08BSeptember 21, 202824.7800%March 21, 2025September 21, 202511963.3
P05PIB131027P05PIB1310271October 13, 2022October 13, 2022131.87BOctober 13, 202710.5000%April 13, 2025October 13, 20258522.3
P05PIB151025P05PIB1510251October 15, 2020October 15, 202020.50TOctober 15, 20257.5000%April 15, 2025October 15, 20251240.3
P05PIB290427P05PIB2904271April 29, 2022April 29, 202213.97BApril 29, 20277.5000%April 29, 2025October 29, 20256851.9
P10PFL220829P10PFL2208291August 22, 2019August 22, 2019549.02BAugust 22, 202923.4800%February 22, 2025August 22, 202515314.2
P10PIB101230P10PIB1012301December 10, 2020December 10, 202012.49BDecember 10, 20308.0000%June 10, 2025December 10, 202520065.5
P10PIB120728P10PIB1207281July 12, 2018July 12, 201815.56BJuly 12, 20288.7500%January 12, 2025July 12, 202511253.1
P10PIB190929P10PIB1909291September 19, 2019September 19, 2019303.44BSeptember 19, 202910.0000%March 19, 2025September 19, 202515594.3
PK01TB1206251 Month Treasury Bills -12-Jun-251May 26, 2025May 15, 202533.43BJune 12, 20250.0100%May 15, 2025June 12, 202500.0
PK01TB2606251 Month Treasury Bills -26-Jun-251June 05, 2025May 29, 202515.99BJune 26, 20250.0100%May 29, 2025June 26, 2025130.0
PK03TB0708253 Month Treasury Bills -07-Aug-251May 26, 2025May 15, 2025103.05BAugust 07, 20250.0100%May 15, 2025August 07, 2025550.2
PK03TB100725PK03TB1007251April 28, 2025April 17, 2025135.02BJuly 10, 20250.0100%April 17, 2025July 10, 2025270.1
PK03TB120625PK03TB1206251April 03, 2025March 20, 2025146.13BJune 12, 20250.0100%March 20, 2025June 12, 202500.0
PK03TB2108253 Month Treasury Bills -21-Aug-251June 05, 2025May 29, 2025258.54BAugust 21, 20250.0100%May 29, 2025August 21, 2025690.2
PK03TB2407253 Month Treasury Bills -24-Jul-251May 09, 2025May 02, 2025151.66BJuly 24, 20250.0100%May 02, 2025July 24, 2025410.1
PK03TB2606253 Month Treasury Bills - 26-Jun-251April 10, 2025April 03, 2025114.50BJune 26, 20250.0100%May 03, 2025June 03, 2025130.0
PK06TB0210256 Month Treasury Bills - 02-Oct-251April 10, 2025April 03, 202578.35BOctober 02, 20250.0100%April 03, 2025October 02, 20251110.3
PK06TB040925PK06TB0409251March 17, 2025March 06, 202562.11BSeptember 04, 20250.0100%March 06, 2025September 04, 2025830.2
PK06TB070825PK06TB0708251February 14, 2025February 06, 202544.38BAugust 07, 20250.0100%February 06, 2025August 07, 2025550.2
PK06TB100725PK06TB1007251January 17, 2025January 09, 2025122.92BJuly 10, 20250.0100%January 09, 2025July 10, 2025270.1
PK06TB120625PK06TB1206251December 24, 2024December 12, 2024151.67BJune 12, 20250.0100%December 12, 2024June 12, 202500.0
PK06TB1311256 Month Treasury Bills -13-Nov-251May 26, 2025May 15, 202562.01BNovember 13, 20250.0100%May 15, 2025November 13, 20251530.4
PK06TB161025PK06TB1610251April 28, 2025April 17, 202576.24BOctober 16, 20250.0100%April 17, 2025October 16, 20251250.3
PK06TB180925PK06TB1809251April 03, 2025March 20, 20259.51BSeptember 18, 20250.0100%March 20, 2025September 18, 2025970.3
PK06TB210825PK06TB2108251February 26, 2025February 20, 202526.26BAugust 21, 20250.0100%February 20, 2025August 21, 2025690.2
PK06TB240725PK06TB2407251February 03, 2025January 23, 202533.38BJuly 24, 20250.0100%January 23, 2025July 24, 2025410.1
PK06TB260625PK06TB2606251January 02, 2025December 26, 2024226.05BJune 26, 20250.0100%December 26, 2024June 26, 2025130.0
PK06TB2711256 Month Treasury Bills -27-Nov-251June 05, 2025May 29, 202587.36BNovember 27, 20250.0100%May 29, 2025November 27, 20251670.5
PK06TB3010256 Month Treasury Bills -30-Oct-251May 09, 2025May 02, 202599.42BOctober 30, 20250.0100%May 02, 2025October 30, 20251390.4
PK12TB02042612 Month Treasury Bills - 02-Apr-261April 10, 2025April 03, 2025218.38BApril 02, 20260.0100%April 03, 2025April 02, 20262930.8
PK12TB021025PK12TB0210251October 08, 2024October 03, 2024154.17BOctober 02, 20250.0100%October 03, 2024October 02, 20251110.3
PK12TB040925PK12TB0409251September 09, 2024September 05, 2024468.42BSeptember 04, 20250.0100%September 05, 2024September 04, 2025830.2
PK12TB050326PK12TB0503261March 17, 2025March 06, 202584.69BMarch 05, 20260.0100%March 06, 2025March 05, 20262650.7
PK12TB060226PK12TB0602261February 14, 2025February 06, 2025238.10BFebruary 06, 20260.0100%February 06, 2025February 06, 20262380.6
PK12TB070825PK12TB0708251August 16, 2024August 08, 2024180.37BAugust 07, 20250.0100%August 08, 2024August 07, 2025550.2
PK12TB080126PK12TB0801261January 17, 2025January 09, 2025212.71BJanuary 08, 20260.0100%January 09, 2025January 08, 20262090.6
PK12TB100725PK12TB1007251July 29, 2024July 11, 2024139.37BJuly 25, 20250.0100%July 11, 2024July 25, 2025420.1
PK12TB111225PK12TB1112251December 24, 2024December 12, 2024733.78BDecember 11, 20250.0100%December 12, 2024December 11, 20251810.5
PK12TB120625PK12TB1206251July 09, 2024June 13, 2024349.14BJune 12, 20250.0100%June 13, 2024June 12, 202500.0
PK12TB131125PK12TB1311251November 20, 2024November 14, 2024291.85BNovember 13, 20250.0100%November 14, 2024November 13, 20251530.4
PK12TB14052612 Month Treasury Bills -14-May-261May 26, 2025May 15, 2025165.77BMay 14, 20260.0100%May 15, 2025May 14, 20263350.9
PK12TB160426PK12TB1604261April 28, 2025April 17, 2025469.00BApril 16, 20260.0100%April 17, 2025April 16, 20263070.8
PK12TB161025PK12TB1610251October 25, 2024October 17, 2024268.57BOctober 16, 20250.0100%October 17, 2024October 16, 20251250.3
PK12TB170326PK12TB1703261April 03, 2025March 20, 2025113.23BMarch 17, 20260.0100%March 20, 2025March 17, 20262770.8
PK12TB190226PK12TB1902261February 26, 2025February 20, 202587.69BFebruary 19, 20260.0100%February 20, 2025February 19, 20262510.7
PK12TB210825PK12TB2108251August 26, 2024August 22, 2024147.20BAugust 21, 20250.0100%August 22, 2024August 21, 2025690.2
PK12TB220126PK12TB2201261February 03, 2025January 23, 2025251.50BJanuary 22, 20260.0100%January 23, 2025January 22, 20262230.6
PK12TB240725PK12TB2407251July 29, 2024July 25, 2024162.19BJuly 24, 20250.0100%July 25, 2024July 24, 2025410.1
PK12TB260625PK12TB2606251July 09, 2024June 27, 2024221.93BJune 26, 20250.0100%June 27, 2024June 26, 2025130.0
PK12TB261225PK12TB2612251January 02, 2025December 26, 2024286.11BDecember 26, 20250.0100%December 26, 2024December 26, 20251960.5
PK12TB271125PK12TB2711251December 05, 2024November 28, 2024342.01BNovember 27, 20250.0100%November 28, 2024November 27, 20251670.5
PK12TB29052612 Month Treasury Bills -29-May-261June 05, 2025May 29, 2025410.38BMay 29, 20260.0100%May 29, 2025May 29, 20263501.0
PK12TB30042600620000-5481May 09, 2025May 02, 2025245.74BApril 30, 20260.0100%June 02, 2025July 02, 20253210.9
PK12TB301025PK12TB3010251November 06, 2024October 31, 2024504.05BOctober 30, 20250.0100%October 31, 2024October 30, 20251390.4