•  
    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 06-July-20
    7.58% p.a.
     
    KIBOR
    As on 07-July-20
    Tenor BID OFFER
    3-M 6.67 6.92
    6-M 6.63 6.88
    12-M 6.56 7.06
         
     

  • MTBs
    Tenor Rates
    3-M 6.8488%
    6-M 6.6599%
    12-M 6.8500%
    (as on June 30, 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 Price
    3-Y 100.2074
    5-Y 100.0341
    10-Y 100.1264

    (as on June 30, 2020)












  • MTB Auction
    15-July-20

     

    PIB (Floating Rate) Auction
    15-July-20
    PIB (Fixed Rate) Auction
    21-July-20
    As on 26-June-20
    SBP’s Reserves
    11,231.0
    Bank’s Reserves
     6,740.0
    Total Reserves
    17,971.0

  •  
    USD/PKR Rates
    As on 07-July-20
     
    M2M
    Revaluation Rate
    166.9549
     
    Weighted
    Average Rate
    Bid: 166.5734
    Offer: 166.9480
       
     
 
 
 

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