•  
    SBP Policy Rate
    12.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    10.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 25-Jun-19
    12.41% p.a.
     
    KIBOR
    As on 26-Jun-19
    Tenor BID OFFER
    3-M 12.71 12.96
    6-M 12.87 13.12
    12-M 13.11 13.61

  • MTBs
    Tenor Rates
    3-M 12.7491%
    6-M Bids Rejected
    12-M Bids Rejected
    (as on Jun 19, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 13.6999%
    5-Y 13.8000
    10-Y 13.6000
    20-Y No bid received
    (as on May 29, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    Over benchmark rate of latest 6-M W.A MTB Rate.

    (as on May 29, 2019)

  • MTB Auction
    03-July-19

    PIB Auction
    26-June-19
    As on 14-Jun-19
    SBP’s Reserves
    7,604.5
    Bank’s Reserves
    7,034.6
    Total Reserves
    14,639.1

  •  
    USD/PKR Rates
    As on 26-Jun-19
     
    M2M
    Revaluation Rate
    162.1674
     
    Weighted
    Average Rate
    Bid: 161.0566
    Offer: 161.4311
       
     









 
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