  |
|
-
 |
| |
| SBP Policy Rate |
| 5.75% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.25% p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 4.25% p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 12-May-17
5.82 % p.a. |
| |
KIBOR
As on 15-May-17 |
| Tenor |
BID |
OFFER |
| 3-M |
5.88 |
6.13 |
| 6-M |
5.89 |
6.14 |
| 12-M |
5.94 |
6.44 |
|
|
-
 |
| |
| MTBs |
| Tenor |
Rates |
| 3-M |
5.9910% |
| 6-M |
6.0109% |
| 12-M |
6.0273% |
|
| PIBs |
| Tenor |
Rates |
| 3-Y |
Bids Rejected |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 20-Y |
No Bids Received |
|
GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
|
|
-
 |
MTB Auction
24-May-17 |
| |
| PIB Auction 17-May-17 |
|
 |
| |
| As on 05-May-17 |
SBP’s Reserves |
15,912.5 |
Bank’s Reserves |
4,878.0 |
Total Reserves |
20,790.5 |
|
|
-
 |
| |
| USD/PKR Rates |
| As on 15-May-17 |
| |
M2M
Revaluation Rate |
| 104.8387 |
| |
Weighted
Average Rate |
| Bid: |
104.7352 |
| Offer: |
104.9206 |
|
|
-
|