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    Urooj Fatima
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    kse

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    kse

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    4 views4 pages

    T Bills

    Uploaded by

    Urooj Fatima
    kse

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    4 WEEKS 8 WEEKS 13 WEEKS 26 WEEKS 52 WEEKS

    BANK COUPON BANK COUPON BANK COUPON BANK COUPON BANK


    DATE DISCOUN EQUIVAL DISCOUN EQUIVAL DISCOUN EQUIVAL DISCOUN EQUIVAL DISCOUN
    T ENT T ENT T ENT T ENT T
    1/2/2018 1.27 1.29 N/A N/A 1.42 1.44 1.58 1.61 1.78
    1/3/2018 1.27 1.29 N/A N/A 1.39 1.41 1.56 1.59 1.76
    1/4/2018 1.25 1.27 N/A N/A 1.39 1.41 1.57 1.6 1.77
    1/5/2018 1.24 1.26 N/A N/A 1.37 1.39 1.55 1.58 1.75
    1/8/2018 1.26 1.28 N/A N/A 1.43 1.46 1.57 1.6 1.74
    1/9/2018 1.25 1.27 N/A N/A 1.42 1.44 1.57 1.6 1.73
    1/10/2018 1.29 1.31 N/A N/A 1.4 1.42 1.56 1.59 1.73
    1/11/2018 1.29 1.31 N/A N/A 1.41 1.43 1.55 1.58 1.72
    1/12/2018 1.28 1.3 N/A N/A 1.41 1.43 1.56 1.59 1.73
    1/16/2018 1.31 1.33 N/A N/A 1.43 1.46 1.6 1.64 1.73
    1/17/2018 1.29 1.31 N/A N/A 1.42 1.44 1.6 1.64 1.73
    1/18/2018 1.26 1.28 N/A N/A 1.43 1.46 1.6 1.64 1.73
    1/19/2018 1.25 1.27 N/A N/A 1.42 1.44 1.59 1.62 1.73
    1/22/2018 1.23 1.25 N/A N/A 1.43 1.46 1.62 1.66 1.73
    1/23/2018 1.24 1.26 N/A N/A 1.42 1.44 1.6 1.64 1.72
    1/24/2018 1.23 1.25 N/A N/A 1.41 1.43 1.6 1.64 1.73
    1/25/2018 1.2 1.22 N/A N/A 1.4 1.42 1.61 1.65 1.74
    1/26/2018 1.21 1.23 N/A N/A 1.39 1.41 1.6 1.64 1.73
    1/29/2018 1.24 1.26 N/A N/A 1.43 1.46 1.63 1.67 1.73
    1/30/2018 1.47 1.49 N/A N/A 1.42 1.44 1.63 1.67 1.83
    1/31/2018 1.41 1.43 N/A N/A 1.44 1.47 1.63 1.67 1.85
    2/1/2018 1.39 1.41 N/A N/A 1.46 1.49 1.61 1.65 1.84
    2/2/2018 1.38 1.4 N/A N/A 1.46 1.49 1.61 1.65 1.83
    2/5/2018 1.37 1.39 N/A N/A 1.49 1.52 1.64 1.68 1.8
    2/6/2018 1.46 1.48 N/A N/A 1.5 1.53 1.66 1.7 1.82
    2/7/2018 1.34 1.36 N/A N/A 1.53 1.56 1.69 1.73 1.85
    2/8/2018 1.3 1.32 N/A N/A 1.53 1.56 1.69 1.73 1.85
    2/9/2018 1.29 1.31 N/A N/A 1.53 1.56 1.69 1.73 1.83
    2/12/2018 1.31 1.33 N/A N/A 1.61 1.64 1.78 1.82 1.87
    2/13/2018 1.32 1.34 N/A N/A 1.57 1.6 1.76 1.8 1.89
    2/14/2018 1.3 1.32 N/A N/A 1.56 1.59 1.77 1.81 1.92
    2/15/2018 1.28 1.3 N/A N/A 1.56 1.59 1.78 1.82 1.93
    2/16/2018 1.33 1.35 N/A N/A 1.59 1.62 1.79 1.83 1.94
    2/20/2018 1.37 1.39 N/A N/A 1.64 1.67 1.83 1.87 1.94
    2/21/2018 1.38 1.4 N/A N/A 1.62 1.65 1.81 1.85 1.96
    2/22/2018 1.32 1.34 N/A N/A 1.61 1.64 1.8 1.84 1.95
    2/23/2018 1.35 1.37 N/A N/A 1.61 1.64 1.81 1.85 1.95
    2/26/2018 1.35 1.37 N/A N/A 1.65 1.68 1.83 1.87 1.96
    2/27/2018 1.47 1.49 N/A N/A 1.64 1.67 1.83 1.87 2.02
    2/28/2018 1.48 1.5 N/A N/A 1.63 1.66 1.82 1.86 2.01
    3/1/2018 1.47 1.49 N/A N/A 1.6 1.63 1.8 1.84 1.99
    3/2/2018 1.47 1.49 N/A N/A 1.62 1.65 1.81 1.85 2
    3/5/2018 1.48 1.5 N/A N/A 1.67 1.7 1.82 1.86 2
    3/6/2018 1.54 1.56 N/A N/A 1.65 1.68 1.83 1.87 2
    3/7/2018 1.54 1.56 N/A N/A 1.65 1.68 1.83 1.87 1.99
    3/8/2018 1.54 1.56 N/A N/A 1.64 1.67 1.84 1.88 1.99
    3/9/2018 1.54 1.56 N/A N/A 1.64 1.67 1.84 1.88 1.97
    3/12/2018 1.56 1.58 N/A N/A 1.68 1.71 1.85 1.89 1.98
    3/13/2018 1.61 1.63 N/A N/A 1.7 1.73 1.86 1.9 1.97
    3/14/2018 1.68 1.71 N/A N/A 1.73 1.76 1.89 1.93 1.98
    3/15/2018 1.67 1.7 N/A N/A 1.74 1.77 1.9 1.94 2
    3/16/2018 1.68 1.71 N/A N/A 1.75 1.78 1.91 1.95 2.01
    3/19/2018 1.67 1.7 N/A N/A 1.77 1.8 1.94 1.99 2.01
    3/20/2018 1.73 1.76 N/A N/A 1.78 1.81 1.92 1.97 2.01
    3/21/2018 1.68 1.71 N/A N/A 1.71 1.74 1.9 1.95 1.99
    3/22/2018 1.65 1.67 N/A N/A 1.69 1.72 1.9 1.94 1.98
    3/23/2018 1.66 1.68 N/A N/A 1.71 1.74 1.87 1.91 1.97
    3/26/2018 1.68 1.71 N/A N/A 1.76 1.79 1.9 1.95 1.99
    3/27/2018 1.66 1.69 N/A N/A 1.74 1.77 1.89 1.93 2.04
    3/28/2018 1.62 1.64 N/A N/A 1.7 1.73 1.9 1.95 2.06
    3/29/2018 1.6 1.62 N/A N/A 1.7 1.73 1.88 1.92 2.03
    COUPON
    EQUIVAL
    ENT
    1.83
    1.81
    1.82
    1.8
    1.79
    1.78
    1.78
    1.77
    1.78
    1.78
    1.78
    1.78
    1.78
    1.78
    1.77
    1.78
    1.79
    1.78
    1.78
    1.88
    1.9
    1.89
    1.88
    1.85
    1.87
    1.9
    1.9
    1.88
    1.92
    1.94
    1.97
    1.98
    1.99
    1.99
    2.02
    2.01
    2
    2.02
    2.08
    2.07
    2.05
    2.06
    2.06
    2.06
    2.05
    2.05
    2.03
    2.04
    2.03
    2.04
    2.06
    2.07
    2.07
    2.07
    2.05
    2.04
    2.03
    2.05
    2.1
    2.12
    2.09

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