•  
    SBP Policy Rate
    7.50% 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 19-July-18
    7.76% p.a.
     
    KIBOR
    As on 20-July-18
    Tenor BID OFFER
    3-M 7.66 7.91
    6-M 7.78 8.03
    12-M 7.93 8.43
         

  •  
    MTBs
    Tenor Rates
    3-M 7.7500%
    6-M 7.8526%
    12-M No Bid received

    PIBs
    (Fixed Rate)

    Tenor Rates
    3-Y Bid Rejected
    5-Y Bid Rejected
    10-Y Bid not received
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    01-Aug-18

     
    PIB Auction
    (Fixed/Floating Rate)

    8-Aug-18

     
    As on 13-July-18
    SBP’s Reserves
    9,063.6
    Bank’s Reserves
    6,618.9
    Total Reserves
    15,682.5

  •  
    USD/PKR Rates
    As on 20-July-18
     
    M2M
    Revaluation Rate
    128.4963
     
    Weighted
    Average Rate
    Bid: 128.3846
    Offer: 128.5709
       









 
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