•  
    SBP Policy Rate
    6.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 15-May-18
    6.05% p.a.
     
    KIBOR
    As on 16-May-18
    Tenor BID OFFER
    3-M 6.17 6.42
    6-M 6.26 6.51
    12-M 6.47 6.97

  •  
    MTBs
    Tenor Rates
    3-M 6.2591%
    6-M 6.3519
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y 7.1999%
    5-Y 8.0305%
    10-Y 8.5000%
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    23-May-18

     
    PIB Auction

    16-May-18

     
    As on 04-May-18
    SBP’s Reserves
    11,162.7
    Bank’s Reserves
    6,123.7
    Total Reserves
    17,286.4

  •  
    USD/PKR Rates
    As on 16-May-18
     
    M2M
    Revaluation Rate
    115.6179
     
    Weighted
    Average Rate
    Bid: 115.5244
    Offer: 115.7170
       
 
 
 
 

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