•  
    SBP Policy Rate
    17.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    18.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    16.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 15-Sep-24
    17.46% p.a.
    KIBOR
    As on 18-Sep-24
    Tenor BID OFFER
    3-M 17.09 17.34
    6-M 16.77

    17.02

    12-M 16.37 16.87
     

  • MTBs
    Tenor Rates
    3-M 17.4799%
    6-M 17.7399%
    12-M 16.9989%
    (as on Sep 04, 2024)
    Fixed-rate PIB
    Tenor Cut-off Rates
    3-Y 16.2450%
    5-Y 15.2950%
    10-Y Bids Rejected
    15-Y No Bid
    20-Y No Bid
    30-Y No Bid
    (as on Jul 31, 2024)

    Floating-Rate PIBs (Quarterly Coupon)

    Tenor Cut-off Price
    2-Y Bids Rejected
    3-Y Bids Rejected

    Floating-Rate PIBs
    (Half-yearly Coupon)

    Tenor Cut-off Price
    5-Y 96.4698
    10-Y 94.0192
    (as on Sep 04, 2024)
    GIS FRR
    Tenor Cut-off Rental Rate/Price
    3-Y 100.2842
    5-Y 100.0022
    GIS VRR
    Tenor Cut-off Margin/Price
    3-Y 99.0800
    5-Y 98.7600
    (as on 21-Dec-2023)
  • PIB Auction
    (Fixed Rate)
    03-Sep-24


    MTB
    18-Sep-24

    Floating Rate PIB
    (Semi-Annual Coupon)


    18-Sep-24
    Floating-rate PIB
    (Quarterly Coupon)

    04-Sep-24
    As on 06-Sep-24
    SBP’s Reserves
    9,466.6
    Bank’s Reserves
    5,329.5
    Total Reserves
    14,796.1

  •  
    As on 18-Sep-24
     
    M2M
    Revaluation Rate
    278.0423
    Weighted
    Average Rate
    Bid: 277.8564
    Offer:

    278.2962










 
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