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  •  
    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 21-Feb-17
    5.70 % p.a.
     
    KIBOR
    As on 22-Feb-17
    Tenor BID OFFER
    3-M 5.82 6.07
    6-M 5.87 6.12
    12-M 5.90 6.40

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9896%
    12-M 5.9935%
    PIBs
    Tenor Rates
    3-Y 6.4074%
    5-Y 6.8998%
    10-Y 7.9414%
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    01-Mar-17

     
    PIB Auction

    22-Feb-17

     
    As on 10-Feb-17
    SBP’s Reserves
    16,993.4
    Bank’s Reserves
    4,831.1
    Total Reserves
    21,824.5

  •  
    USD/PKR Rates
    As on 22-Feb-17
     
    M2M
    Revaluation Rate
    104.8550
     
    Weighted
    Average Rate
    Bid: 104.7599
    Offer: 104.9453
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