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Economic Data \
Gross External Debt Position by Sector - SDDS (Archive) |
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SBP Policy Rate |
22.00% p.a. |
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SBP Overnight
Reverse
Repo (Ceiling) Rate |
23.00% p.a |
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SBP Overnight
Repo (Floor) Rate |
21.00%
p.a. |
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Weighted-average Overnight Repo Rate |
As on 25-Apr-24
22.77% p.a. |
KIBOR
As on 26-Apr-24 |
Tenor |
BID |
OFFER |
3-M |
21.47 |
21.72 |
6-M |
21.18 |
21.43 |
12-M |
20.47 |
20.97 |
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MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
21.3874% |
12-M |
20.8998% |
(as
on Apr 17, 2024) |
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Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.6500% |
5-Y |
15.4800% |
10-Y |
14.3500% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Apr 16, 2024) |
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Floating-Rate PIBs (Quarterly Coupon) |
Tenor |
Cut-off Price |
2-Y |
Bids Rejected |
3-Y |
Bids Rejected |
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Floating-Rate PIBs
(Half-yearly Coupon) |
Tenor |
Cut-off Price |
5-Y |
95.9376 |
10-Y |
95.8167 |
(as
on Apr 17, 2024) |
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GIS FRR |
Tenor |
Cut-off Rental Rate/Price |
3-Y |
100.2842 |
5-Y |
100.0022 |
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GIS VRR |
Tenor |
Cut-off Margin/Price |
3-Y |
99.0800 |
5-Y |
98.7600 |
(as
on 21-Dec-2023) |
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PIB
Auction
(Fixed Rate)
22-May-24 |
MTB
30-Apr-24
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Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
30-Apr-24 |
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As
on 19-Apr-24 |
SBP’s Reserves |
7,981.2 |
Bank’s Reserves |
5,299.3 |
Total Reserves |
13,280.5 |
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As on 26-Apr-24 |
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M2M
Revaluation Rate |
278.3883 |
Weighted
Average Rate |
Bid: |
278.2212 |
Offer: |
278.6609 |
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