-
 |
| |
| SBP Policy Rate |
|
8.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 9.00%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 7.00%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 03-June-20
8.14% p.a. |
| |
KIBOR
As on 04-June-20 |
| Tenor |
BID |
OFFER |
| 3-M |
7.90 |
8.15 |
| 6-M
|
7.72 |
7.97 |
| 12-M
|
7.49 |
7.99 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
8.1298% |
| 6-M
|
7.9757% |
| 12-M
|
7.7101% |
| (as
on June 03, 2020) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
8.5315%
|
| 5-Y |
8.7085% |
| 10-Y |
8.9725% |
| 15-Y |
10.4540% |
| 20-Y |
10.7000% |
| (as
on Apr 15, 2020) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Price* |
| 10-Y |
102.5594 |
(as
on Apr 15, 2020)
*Over benchmark rate.
rate of latest 6-M W.A
MTB Rate
(as
on Oct 30, 2019) |
|
|
-
 |
MTB
Auction
17-June-20 |
|
PIB
Auction
24-June-20 |
|
 |
|
| As
on 29-May-20 |
SBP’s Reserves |
10,362.1 |
Bank’s Reserves |
6,558.0 |
Total Reserves |
16,920.1 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 04-June-20 |
| |
M2M
Revaluation Rate |
| 163.6643 |
| |
Weighted
Average Rate |
| Bid: |
163.3125 |
|
Offer: |
163.6870 |
| |
|
|
| |
|
-
|