•  
    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
       
     









 
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