Bank: State Bank of Pakistan
Account Name: THE SUPREME COURT OF PAKISTAN AND THE PRIME MINISTER OF PAKISTAN DIAMER-BHASHA AND MOHMAND DAMS FUND
Account No: 03-593-299999-001-4
Total Amount: Rs. 3,600,504
(three million six hundred thousand five hundred and four rupees)
Statement of Diamer Bhasha Mohmand Dam Fund as on 21.08.2019:
Investments Date of Investment Amount Invested Maturity Date
20.06.2019 10,747,231,123 12.09.2019
04.07.2019 20,097,411 26.09.2019
18.07.2019 36,700,990 10.10.2019
01.08.2019 48,966,008 24.10.2019
16.08.2019 20,343,991 07.11.2019
29.08.2019 24,514,330 27.11.2019
Total 10,907,853,853
Current Balance (30.08.2019) 12,124,805.60
Grand Total 10,919,978,659
Note: NBP has made investments in market treasury bills, as detailed above, in compliance with the Supreme Court Of Pakistan orders in Case C.M.A. No. 6155 of 2018 in Constitution Petition No. 57 of 2016.