Financial Markets










 Foreign Exchange Reserves/Management
     
    Date Updated
     
Foreign Exchange Reserves Archive Mar 14, 2024
Foreign Exchange Reserve Management Governance structure   Jan 04, 2018


  •  
    SBP Policy Rate
    22.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    23.00% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    21.00% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 15-Mar-24

    22.39% p.a.
    KIBOR
    As on 18-Mar-24
    Tenor BID OFFER
    3-M 21 21.25
    6-M 21.99

    21.24

    12-M 20.42 21.92
     

  • MTBs
    Tenor Rates
    3-M 21.4002%
    6-M 20.3949%
    12-M 14.3500%
    (as on Mar 06, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.7800%
    5-Y 15.4899%
    10-Y 14.5000%
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Mar 13, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 95.8706
    10-Y 93.6522
    (as on Mar 06, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    16-Apr-24


    MTB
    20-Mar-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    20-Mar-24
    Floating-rate PIB
    (Quarterly Coupon)

    20-Mar-24
    As on 08-Mar-24
    SBP’s Reserves
    7,912.9
    Bank’s Reserves
    5,238.4
    Total Reserves
    13,151.3

  •  
    As on 18-Mar-24
     
    M2M
    Revaluation Rate
    278.6323
    Weighted
    Average Rate
    Bid: 278.5045
    Offer:

    278.9443


       
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