•  
    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 23-Jan-20
    12.66% p.a.
     
    KIBOR
    As on 24-Jan-20
    Tenor BID OFFER
    3-M 13.24 13.49
    6-M 13.22 13.47
    12-M 12.99 13.49
         
     

  • MTBs
    Tenor Rates
    3-M 13.4649%
    6-M 13.2890%
    12-M 13.1340%
    (as on Jan 15, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.7500%
    5-Y 11.1938%
    10-Y 10.9000
    20-Y Bids rejected
    (as on Jan 08, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 101.8543

    (as on Jan 08, 2020)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    29-January-20

    PIB Auction
    04-February-20
    As on 17-Jan-19
    SBP’s Reserves
    11,731.5
    Bank’s Reserves
    6,539.5
    Total Reserves
    18,271.0

  •  
    USD/PKR Rates
    As on 24-Jan-20
     
    M2M
    Revaluation Rate
    154.5686
     
    Weighted
    Average Rate
    Bid: 154.4221
    Offer: 154.7966
       
     
 
 
 
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