-
 |
| |
| SBP Policy Rate |
| 6.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 6.50% p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 4.50% p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 15-May-18
6.05% p.a. |
| |
KIBOR
As on 16-May-18 |
| Tenor |
BID |
OFFER |
| 3-M |
6.17 |
6.42 |
| 6-M |
6.26 |
6.51 |
| 12-M |
6.47 |
6.97 |
|
|
-
 |
| |
| MTBs |
| Tenor |
Rates |
| 3-M |
6.2591% |
| 6-M |
6.3519 |
| 12-M |
Bid not received |
|
| PIBs |
| Tenor |
Rates |
| 3-Y |
7.1999% |
| 5-Y |
8.0305% |
| 10-Y |
8.5000% |
| 20-Y |
Bid not received |
|
GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
|
|
-
 |
MTB Auction
23-May-18 |
| |
| PIB Auction 16-May-18 |
|
 |
| |
| As
on 04-May-18 |
SBP’s Reserves |
11,162.7 |
Bank’s Reserves |
6,123.7 |
Total Reserves |
17,286.4 |
|
|
-
 |
| |
| USD/PKR Rates |
|
As on 16-May-18 |
| |
M2M
Revaluation Rate |
| 115.6179 |
| |
Weighted
Average Rate |
| Bid: |
115.5244 |
| Offer: |
115.7170 |
| |
|
|
|
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|
 |
 |
 |
 |
 |
|
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