-
 |
| |
| 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 27-Feb-20
13.52% p.a. |
| |
KIBOR
As on 28-Feb-20 |
| Tenor |
BID |
OFFER |
| 3-M |
13.21 |
13.46 |
| 6-M
|
13.20 |
13.45 |
| 12-M
|
13.06 |
13.56 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
13.3899% |
| 6-M
|
13.3401% |
| 12-M
|
13.3300% |
| (as
on Feb 26, 2020) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
12.0500%
|
| 5-Y |
11.4000% |
| 10-Y |
11.0000% |
| 20-Y |
Bids
rejected |
| (as
on Feb 04, 2020) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Price* |
| 10-Y |
101.2532 |
(as
on Feb 04, 2020)
*Over benchmark rate.
rate of latest 6-M W.A
MTB Rate
(as
on Oct 30, 2019) |
|
|
-
 |
MTB
Auction
11-March-20 |
|
PIB
Auction
04-March-20 |
|
 |
|
| As
on 21-Feb-20 |
SBP’s Reserves |
12,591.5 |
Bank’s Reserves |
6,151.3 |
Total Reserves |
18,742.8 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 28-Feb-20 |
| |
M2M
Revaluation Rate |
| 154.2308 |
| |
Weighted
Average Rate |
| Bid: |
154.0242 |
|
Offer: |
154.3988 |
| |
|
|
| |
|
-
|