•  
    SBP Policy Rate
    10.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    11.50% p.a
     
    SBP Overnight
    Repo (Floor) Rate
    9.50% p.a.
  •  
    Weighted-average Overnight Repo Rate
    As on 18-Dec-25
    10.98% p.a.
    KIBOR
    As on 19-Dec-25
    Tenor BID OFFER
    3-M 10.39 10.64
    6-M 10.43

    10.68strong>

    12-M 10.49/strong> 10.99/strong>
     

  • MTBs
    Tenor Cut-off Yield
    1-M 10.8492%
    3-M 10.9881%
    6-M 10.9999%
    12-M 11.2681%
    (as on Dec 10, 2025)
    Fixed-rate PIB
    Tenor Cut-off Rates
    2-Y 10.7760%
    3-Y 10.8389%
    5-Y 11.1900%
    10-Y 11.6650%
    15-Y 11.9999%
    (as on Dec 17, 2025)

    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
    10-Y 95.5013
    (as on Dec 10, 2025)
    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)
    14-Jan-25


    MTB
    24-Dec-25

    Floating Rate PIB
    (Semi-Annual Coupon)


    24-Dec-25
    Floating-rate PIB
    (Quarterly Coupon)

    04-Feb-25
    As on 12-Dec-25
    SBP’s Reserves
    15,886.8
    Bank’s Reserves
    5,202.2
    Total Reserves
    21,089.0

  •  
    As on 19-Dec-25
     
    M2M
    Revaluation Rate
    280.2542
    Weighted
    Average Rate
    Bid: 280.0067
    Offer:

    280.4318










 
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