-
 |
| |
| 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 |
| |
|
|
|
-
|
 |
 |
 |
 |
 |
|
|
|