•  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 17-Jan-17
    5.75 % p.a.
     
    KIBOR
    As on 18-Jan-17
    Tenor BID OFFER
    3-M 5.84 6.09
    6-M 5.87 6.12
    12-M 5.91 6.41

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9896%
    12-M 5.9935%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    18-Jan-17

     
    PIB Auction

    25-Jan-17

     
    As on 06-Jan-17
    SBP’s Reserves
    18,309.7
    Bank’s Reserves
    4,890.5
    Total Reserves
    23,200.2

  •  
    USD/PKR Rates
    As on 18-Jan-17
     
    M2M
    Revaluation Rate
    104.8466
     
    Weighted
    Average Rate
    Bid: 104.7656
    Offer: 104.9510









 
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