•  
    SBP Policy Rate
    10.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    11.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    9.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 17-Apr-19
    10.87% p.a.
     
    KIBOR
    As on 18-Apr-19
    Tenor BID OFFER
    3-M 10.86 11.11
    6-M 11.00 11.25
    12-M 11.15 11.65

  • MTBs
    Tenor Rates
    3-M 11.0000%
    6-M 11.0899%
    12-M No bid received
    (as on Apr 10, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.2000%
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No bid received
    (as on Apr 17, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    1/- Margin over benchmark i.e. latest 6-Month Wtd Avg MTB Rate
    (as on Apr 17, 2019)

  • MTB Auction
    24-Apr-19

    PIB Auction
    29-May-19
    As on 12-April - 19
    SBP’s Reserves
    9,243.7
    Bank’s Reserves
    6,952.2
    Total Reserves
    16,195.9

  •  
    USD/PKR Rates
    As on 18-Apr-19
     
    M2M
    Revaluation Rate
    141.3956
     
    Weighted
    Average Rate
    Bid: 141.1410
    Offer: 141.5151
       









 
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