•  
    SBP Policy Rate
    8.5% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    9.0% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    7.0% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 09-Nov-18
    8.39% p.a.
     
    KIBOR
    As on 12-NOV-18
    Tenor BID OFFER
    3-M 9.11 9.36
    6-M 9.64 9.89
    12-M 10.00 10.50

  • MTBs
    Tenor Rates
    3-M 8.8000%
    6-M Bid Not received
    12-M Bid Not received
    (as on Nov 07, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids rejected
    20-Y Nots received
    (as on Oct 17, 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

    21-Nov-18

     
    PIB Auction

    28-Nov-18
    (Fixed rate)

     
    As on 02-November-18
    SBP’s Reserves
    7,678.9
    Bank’s Reserves
    6,389.2
    Total Reserves
    14,068.1

  •  
    USD/PKR Rates
    As on 12-NOV-18
     
    M2M
    Revaluation Rate
    133.9561
     
    Weighted
    Average Rate
    Bid: 133.8274
    Offer: 134.0132
       

پریس ریلیز