-
 |
| |
| SBP Policy Rate |
| 5.75% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.25% p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 4.25% p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 21-Sep-17
5.92 % p.a. |
| |
KIBOR
As on 22-Sep-17 |
| Tenor |
BID |
OFFER |
| 3-M |
5.90 |
6.15 |
| 6-M |
5.92 |
6.17 |
| 12-M |
5.97 |
6.47 |
|
|
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 |
| |
| MTBs |
| Tenor |
Rates |
| 3-M |
5.9910% |
| 6-M |
6.0109% |
| 12-M |
6.0386% |
|
| PIBs |
| Tenor |
Rates |
| 3-Y |
Bids rejected |
| 5-Y |
Bids rejected |
| 10-Y |
Bids rejected |
| 20-Y |
Bid not received |
|
GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
|
|
-
 |
MTB Auction
27-Sep-17 |
| |
| PIB Auction 18-Oct-17 |
|
 |
| |
| As on 15-Sep-17 |
SBP’s Reserves |
14,283.6 |
Bank’s Reserves |
5,816.1 |
Total Reserves |
20,099.7 |
|
|
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 |
| |
| USD/PKR Rates |
| As on 22-Sep-17 |
| |
M2M
Revaluation Rate |
| 105.4180 |
| |
Weighted
Average Rate |
| Bid: |
105.3195 |
| Offer: |
105.5045 |
| |
|
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