•  
    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 12-Sep-19
    13.31% p.a.
     
    KIBOR
    As on 13-Sep-19
    Tenor BID OFFER
    3-M 13.59 13.84
    6-M 13.67 13.92
    12-M 13.53 14.03
         
     

  • MTBs
    Tenor Rates
    3-M 13.7397%
    6-M 13.9291%
    12-M 13.9300%
    (as on Sep 11, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 14.2500%
    5-Y 13.5500%
    10-Y 13.1495%
    20-Y Bids rejected
    (as on Aug 21, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y 75 bps
    Over benchmark rate.

    (as on Aug 21, 2019)

  • MTB Auction
    25-September-19

    PIB Auction
    18-September-19
    As on 06-Sep-19
    SBP’s Reserves
    8,462.3
    Bank’s Reserves
    7,289.4
    Total Reserves
    15,751.7

  •  
    USD/PKR Rates
    As on 13-Sep-19
     
    M2M
    Revaluation Rate
    156.1904
     
    Weighted
    Average Rate
    Bid: 155.9476
    Offer: 156.3221
       
     









 
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