•  
    SBP Policy Rate
    8.5% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    9.0% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    7.0% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 18-Oct-18
    8.93% p.a.
     
    KIBOR
    As on 19-Oct-18
    Tenor BID OFFER
    3-M 8.74 8.99
    6-M 9.48 9.73
    12-M 9.85 10.35

  • MTBs
    Tenor Rates
    3-M 8.8000%
    6-M 8.8492%
    12-M Not received
    (as on Oct 10, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids rejected
    20-Y Nots received
    (as on Oct 17, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction

    25-Oct-18

     
    PIB Auction

    29-Nov-18
    (Fixed rate)

     
    As on 12-October-18
    SBP’s Reserves
    8,088.9
    Bank’s Reserves
    6,525.0
    Total Reserves
    14,613.9

  •  
    USD/PKR Rates
    As on 19-Oct-18
     
    M2M
    Revaluation Rate
    133.7214
     
    Weighted
    Average Rate
    Bid: 133.6597
    Offer: 133.8455
       









 
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