Financial Markets










 Money and Secondary Markets
     
    Date Updated
     
Daily Lending Volume in Call Money Market (Archive) Jul 02, 2020
Daily KIBOR (Archive) Jul 02, 2020
Overnight Repo Rates (Archive) Jul 02, 2020
Secondary Markets Transactions in Government Securities among Banks/PDs with Non-Banks (Archive) Jul 02, 2020
Secondary Markets Transactions in Government Securities among Banks and PDs (Archive) Jul 02, 2020
Cumulative Trading of Government Securities (Archive) Jul 02, 2020
Daily Trading Volumes of Governemtn Securities - EBND   Jul 02, 2020
Cash Reserve and Liquidity Requirements in Pakistan   Mar 10, 2014


  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 29-June-20
    7.80% p.a.
     
    KIBOR
    As on 30-June-20
    Tenor BID OFFER
    3-M 7.01 7.26
    6-M 6.99 7.24
    12-M 6.85 7.35
         
     

  • MTBs
    Tenor Rates
    3-M 7.7999%
    6-M 7.4847%
    12-M 7.3600%
    (as on June 17, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.9700%
    5-Y 8.4400%
    10-Y 8.9900%
    15-Y 9.9000%
    20-Y 10.5100%
    (as on Jun 24, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Margin*
    3-Y 45
    5-Y 49
    10-Y 70

    (as on June 17, 2020)

    *Cut-off Margin Over
    Benchmark (bps)

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    30-June-20

     

    PIB (Floating Rate) Auction
    30-June-20
    PIB (Fixed Rate) Auction
    22-July-20
    As on 19-June-20
    SBP’s Reserves
    9,961.2
    Bank’s Reserves
    6,768.9
    Total Reserves
    16,730.1

  •  
    USD/PKR Rates
    As on 30-June-20
     
    M2M
    Revaluation Rate
    168.0506
     
    Weighted
    Average Rate
    Bid: 167.9789
    Offer: 168.3534
       
     

       
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