•  
    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 18-Sep-18
    7.66% p.a.
     
    KIBOR
    As on 19-Sep-18
    Tenor BID OFFER
    3-M 7.78 8.03
    6-M 7.95 8.20
    12-M 8.33 8.83

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received
    (as on Sep 12, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bids rejected
    20-Y Nots received
    (as on Sep 05, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 08, 2018)

  • MTB Auction

    26-Sep-18

     
    PIB Auction
    (Fixed Rate)

    17-Oct-18

     
    As on 07-September-18
    SBP’s Reserves
    9,624.4
    Bank’s Reserves
    6,445.5
    Total Reserves
    16,069.9

  •  
    USD/PKR Rates
    As on 19-Sep-18
     
    M2M
    Revaluation Rate
    124.2471
     
    Weighted
    Average Rate
    Bid: 124.1433
    Offer: 124.3291
       









 
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