•  
    SBP Policy Rate
    10.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    11.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    9.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 15-Jan-26
    10.40% p.a.
    KIBOR
    As on 16-Jan-26
    Tenor BID OFFER
    3-M 10.08 10.33
    6-M 10.08

    10.33

    12-M 10.03 10.53
     

  • MTBs
    Tenor Cut-off Yield
    1-M 10.2000%
    3-M 10.1501%
    6-M 10.1580%
    12-M 10.1590%
    (as on Jan 07, 2026)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 10.1900%
    3-Y 10.1400%
    5-Y 10.5250%
    10-Y 11.0000%
    15-Y Bids Rejected
    (as on Jan 14, 2026)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    10-Y 97.1957
    (as on Jan 07, 2026)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    14-Jan-25


    MTB
    21-Jan-26

    Floating Rate PIB
    (Semi-Annual Coupon)


    21-Jan-26
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 09-Jan-26
    SBP’s Reserves
    16,071.8
    Bank’s Reserves
    5,176.6
    Total Reserves
    21,248.4

  •  
    As on 16-Jan-26
     
    M2M
    Revaluation Rate
    279.9515
    Weighted
    Average Rate
    Bid: 279.6862
    Offer:

    280.1113

 
 
 
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