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| Monetary Management Activities |
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Date Updated |
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Result of SBP Open Market Operations (OMOs) |
May 12, 2017 |
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Open Market Operation History Outright |
Dec 03, 2014 |
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Open Market Operation History (Injection) |
May 03, 2017 |
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Open Market Operation History (Mop-ups) |
Jan 09, 2017 |
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Result of SBP OMO's-Outright Purchase of GIS |
Aug 26, 2016 |
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Result of SBP OMO's-Outright Purchase of GIS on Bai-Muajjal Basis |
Aug 10, 2016 |
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Open Market Operations History (Outright ' Ijara Sukuk) |
Aug 10, 2016 |
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Open Market Operations History (Outright on Bai-Muajjal Basis) |
Aug 10, 2016 |
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Access to SBP Overnight Repo/Reverse Repo Facilities |
Apr 25, 2017 |
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SBP Interest rate Corridor History (Access to Overnight Repo /Reverse Repo Facility) |
Nov 04, 2016 |
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SBP Overnight Repo and Reverse Repo Rate History |
Aug 10, 2016 |
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Excess Cash Reserve Held by Banks over and above the Required CRR |
Apr 05, 2017 |
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Bank-Wise Weekly Excess Cash Reserves |
Sep 19, 2016 |
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Bank-Wise Interest Rate Corridor activity on Quarterly Basis |
Sep 09, 2016 |
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| SBP Policy Rate |
| 5.75% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.25% p.a. |
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SBP Overnight
Repo (Floor) Rate |
| 4.25% p.a. |
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| Overnight Weighted Average Repo Rate |
As on 12-May-17
5.82 % p.a. |
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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 |
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| MTBs |
| Tenor |
Rates |
| 3-M |
5.9910% |
| 6-M |
6.0109% |
| 12-M |
6.0273% |
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| PIBs |
| Tenor |
Rates |
| 3-Y |
Bids Rejected |
| 5-Y |
Bids Rejected |
| 10-Y |
Bids Rejected |
| 20-Y |
No Bids Received |
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GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
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MTB Auction
24-May-17 |
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| PIB Auction 17-May-17 |
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| As on 05-May-17 |
SBP’s Reserves |
15,912.5 |
Bank’s Reserves |
4,878.0 |
Total Reserves |
20,790.5 |
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| USD/PKR Rates |
| As on 15-May-17 |
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M2M
Revaluation Rate |
| 104.8387 |
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Weighted
Average Rate |
| Bid: |
104.7352 |
| Offer: |
104.9206 |
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