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. 37,998,592
(thirty-seven million nine hundred and ninety-eight thousand five hundred and ninety-two rupees)
Fund Investment Details:
Sr. No. Deal No. Date Amount Invested Maturity Date
1. 13595 20 Jun 2019 10,747,231,123.20 12 Sep 2019
2. 13715 04 Jul 2019 30,097,410.78 26 Sep 2019
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.