•  
    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 22-Feb-18
    5.97 % p.a.
     
    KIBOR
    As on 23-Feb-18
    Tenor BID OFFER
    3-M 6.13 6.38
    6-M 6.20 6.45
    12-M 6.26 6.76

  •  
    MTBs
    Tenor Rates
    3-M 6.2144%
    6-M Bid rejected
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y Rejected
    5-Y 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

    28-Feb-18

     
    PIB Auction

    21-Mar-18

     
    As on 16-Feb-18
    SBP’s Reserves
    12,703.7
    Bank’s Reserves
    6,125.0
    Total Reserves
    18,828.7

  •  
    USD/PKR Rates
    As on 23-Feb-18
     
    M2M
    Revaluation Rate
    110.5790
     
    Weighted
    Average Rate
    Bid: 110.4843
    Offer: 110.6707
       
 
 
 
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