State Bank of Pakistan

SBP Policy Rate

13.25% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

13.75% p.a.

SBP Overnight
Repo (Floor) Rate

11.75% p.a.

Overnight Weighted Average Repo Rate

As on 23-Jan-20
12.66% p.a.

KIBOR
As on 24-Jan-20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	101.8543
(as on Jan 08, 2020) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
29-January-20

PIB Auction
04-February-20

As on 17-Jan-19

SBP’s Reserves
11,731.5

Bank’s Reserves
6,539.5

Total Reserves

18,271.0
USD/PKR Rates

As on 24-Jan-20

M2M
Revaluation Rate

154.5686

Weighted
Average Rate

Bid: 154.4221

Offer: 154.7966