-
 |
| |
| SBP Policy Rate |
|
10.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 10.50%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 8.50%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 22-Jan-19
9.92% p.a. |
| |
KIBOR
As on 23-Jan-19 |
| Tenor |
BID |
OFFER |
| 3-M |
10.26 |
10.51 |
| 6-M |
10.50 |
10.75 |
| 12-M |
10.83 |
11.33 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
10.3013% |
| 6-M
|
Bid
Not received |
| 12-M
|
Bid
Not received |
| (as
on Jan 16, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
12.25% |
| 5-Y |
12.70% |
| 10-Y |
13.15% |
| 20-Y |
No Bids received |
| (as
on Dec 26, 2018) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin |
| 10-Y |
Bids
Rejected |
1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
(as on Oct 17, 2018) |
|
|
-
 |
MTB Auction
30-Jan-19 |
| |
PIB Auction
20-Feb-19
(Fixed rate)
|
|
 |
| |
| As
on 11-January - 19 |
SBP’s Reserves |
6,901.2 |
Bank’s Reserves |
6,588.0 |
Total Reserves |
13,489.2 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 23-Jan-19 |
| |
M2M
Revaluation Rate |
| 138.9324 |
| |
Weighted
Average Rate |
| Bid: |
138.6750 |
| Offer: |
139.0494 |
| |
|
|
|
-
|
|
 |
 |
 |
 |
|
|
|