•  
    SBP Policy Rate
    10.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 19-Mar-19
    10.56% p.a.
     
    KIBOR
    As on 20-Mar-19
    Tenor BID OFFER
    3-M 10.53 10.78
    6-M 10.61 10.86
    12-M 10.99 11.49

  • MTBs
    Tenor Rates
    3-M 10.5500%
    6-M No bid received
    12-M No bid received
    (as on Mar 13, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.1500%
    5-Y 12.4999%
    10-Y 12.8500%
    20-Y No bid received
    (as on Feb 21, 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 Feb 21, 2019)

  • MTB Auction
    27-Mar-19

    PIB Auction
    17-Apr-19
    As on 08-March - 19
    SBP’s Reserves
    8,122.9
    Bank’s Reserves
    6,843.0
    Total Reserves
    14,965.9

  •  
    USD/PKR Rates
    As on 20-Mar-19
     
    M2M
    Revaluation Rate
    139.4385
     
    Weighted
    Average Rate
    Bid: 139.1660
    Offer: 139.5404
       
 
 
 
 

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