•  
    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 10-Dec-19
    12.78% p.a.
     
    KIBOR
    As on 11-Dec-19
    Tenor BID OFFER
    3-M 13.28 13.53
    6-M 13.25 13.50
    12-M 12.91 13.41
         
     

  • MTBs
    Tenor Rates
    3-M 13.5391%
    6-M 13.2899%
    12-M 13.1400%
    (as on Dec 04, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 11.7999%
    5-Y 11.4500%
    10-Y 11.3500
    20-Y Bids rejected
    (as on Nov 13, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 101.7734

    (as on Nov 13, 2019)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    18-December-19

    PIB Auction
    08-January-19
    As on 29-Nov-19
    SBP’s Reserves
    9,112.9
    Bank’s Reserves
    6,880.3
    Total Reserves
    15,993.2

  •  
    USD/PKR Rates
    As on 11-Dec-19
     
    M2M
    Revaluation Rate
    155.9836
     
    Weighted
    Average Rate
    Bid: 154.7493
    Offer: 155.1238
       
     









 
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