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 10-Dec-19
12.78% p.a.

KIBOR
As on 11-Dec-19

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	101.7734
(as on Nov 13, 2019) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
18-December-19

PIB Auction
08-January-19

As on 29-Nov-19

SBP’s Reserves
9,112.9

Bank’s Reserves
6,880.3

Total Reserves

15,993.2
USD/PKR Rates

As on 11-Dec-19

M2M
Revaluation Rate

155.9836

Weighted
Average Rate

Bid: 154.7493

Offer: 155.1238