-
 |
| |
| SBP Policy Rate |
| 11.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 12-Sep-25
11.16% p.a. |
KIBOR
As on 15-Sep-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.8 |
11.05 |
| 6-M |
10.8 |
11.05 |
| 12-M |
10.78 |
11.28 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
10.7512% |
| 3-M |
10.8502% |
| 6-M |
10.8501% |
| 12-M |
10.9990% |
| (as
on Sep 03, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
11.1973% |
| 3-Y |
11.1400% |
| 5-Y |
11.4395% |
| 10-Y |
12.0400% |
| 15-Y |
12.3800% |
| (as
on Sep 05, 2025) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 10-Y |
95.5344 |
| (as
on Sep 03, 2025) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
14-Oct-25 |
MTB
17-Sep-25
|
Floating Rate PIB
(Semi-Annual Coupon)
17-Sep-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 5-Sep-25 |
SBP’s
Reserves |
14,336.3 |
Bank’s
Reserves |
5,344.6 |
Total Reserves |
19,680.9 |
|
|
-
 |
| |
|
As on 15-Sep-25 |
| |
M2M
Revaluation Rate |
| 281.5213 |
Weighted
Average Rate |
| Bid: |
281.285 |
| Offer: |
281.7168 |
|
|
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|
|
 |
 |
 |
 |
|
|
بینک دولتِ پاکستان آئی آئی چندریگر روڈ، کراچی، پاکستان
اسٹیٹ بینک کی پالیسیوں، اقدامات، اعلامیوں، آگاہی کی مہمات اور تازہ ترین اپ ڈیٹس کے لیے ہمیں سوشل میڈیا پر فالو کیجیے
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