•  
    SBP Policy Rate
    12.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    12.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    10.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 23-May-19
    12.59% p.a.
     
    KIBOR
    As on 24-May-19
    Tenor BID OFFER
    3-M 12.60 12.85
    6-M
    12.70
    12.95
    12-M 12.93 13.43

  • MTBs
    Tenor Rates
    3-M 12.7495%
    6-M 12.8010%
    12-M Bids not received
    (as on May 22, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.2000%
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No bid received
    (as on Apr 17, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y +70 bps
    1/- Margin over benchmark i.e. latest 6-Month Wtd Avg MTB Rate
    (as on Apr 17, 2019)

  • MTB Auction
    05-June-19

    PIB Auction
    29-May-19
    As on 17-May - 19
    SBP’s Reserves
    8,057.6
    Bank’s Reserves
    7,068.9
    Total Reserves
    15,126.5

  •  
    USD/PKR Rates
    As on 24-May-19
     
    M2M
    Revaluation Rate
    150.9152
     
    Weighted
    Average Rate
    Bid: 151.2586
    Offer: 151.6331
       
     
 
 
 
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