•  
    SBP Policy Rate
    7.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 13-July-18
    6.82% p.a.
     
    KIBOR
    As on 16-July-18
    Tenor BID OFFER
    3-M 7.64 7.89
    6-M 7.75 8.00
    12-M 7.91 8.41

  •  
    MTBs
    Tenor Rates
    3-M 6.7596%
    6-M No Bid received
    12-M No Bid received

    PIBs
    (Fixed Rate)

    Tenor Rates
    3-Y Bid Rejected
    5-Y Bid Rejected
    10-Y Bid not received
    20-Y Bid not received


    GIS

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


  • MTB Auction

    18-July-18

     
    PIB Auction
    (Fixed Rate)

    8-Aug-18

     
    As on 06-July-18
    SBP’s Reserves
    9,479.5
    Bank’s Reserves
    6,604.8
    Total Reserves
    16,084.3

  •  
    USD/PKR Rates
    As on 16-July-18
     
    M2M
    Revaluation Rate
    127.9993
     
    Weighted
    Average Rate
    Bid: 127.8979
    Offer: 128.0843
       
 
 
 
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