•  
    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 22-Aug-19
    13.43% p.a.
     
    KIBOR
    As on 23-Aug-19
    Tenor BID OFFER
    3-M 13.66 13.91
    6-M 13.83 14.08
    12-M 13.95 14.45
         
     

  • MTBs
    Tenor Rates
    3-M 13.7499%
    6-M 13.9500%
    12-M 14.2499%
    (as on Aug 07, 2019)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 14.2500%
    5-Y 13.5500%
    10-Y 13.1495%
    20-Y Bids rejected
    (as on Aug 21, 2019)

    PIBs (Floating Rate)
    Tenor Cut-off Margin
    10-Y 75 bps
    Over benchmark rate.

    (as on Aug 21, 2019)

  • MTB Auction
    28-August-19
    PIB Auction
    18-September-19
    As on 17-Aug-19
    SBP’s Reserves
    		 8,238.7
    Bank’s Reserves
    		 7,366.0
    Total Reserves
    15,604.7

  •  
    USD/PKR Rates
    As on 23-Aug-19
     
    M2M
    Revaluation Rate
    157.5215
     
    Weighted
    Average Rate
    Bid: 157.5087
    Offer: 157.8832
       
     









 
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