•  
    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 19-Sep-19
    13.44% p.a.
     
    KIBOR
    As on 20-Sep-19
    Tenor BID OFFER
    3-M 13.60 13.85
    6-M 13.66 13.91
    12-M 13.50 14.00
         
     

  • MTBs
    Tenor Rates
    3-M 13.7397%
    6-M 13.9291%
    12-M 13.9300%
    (as on Sep 11, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.9500%
    5-Y 12.5000%
    10-Y 12.2483
    20-Y Bids rejected
    (as on Sep 18, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin*
    10-Y +75 bps
    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on 18-Sep-2018)

  • MTB Auction
    25-September-19

    PIB Auction
    30-October-19
    As on 13-Sep-19
    SBP’s Reserves
    8,600.4
    Bank’s Reserves
    7,297.7
    Total Reserves
    15,898.1

  •  
    USD/PKR Rates
    As on 20-Sep-19
     
    M2M
    Revaluation Rate
    156.0798
     
    Weighted
    Average Rate
    Bid: 155.9449
    Offer: 156.3195
       
     









 
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