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  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 07-Aug-20
    7.28% p.a.
     
    KIBOR
    As on 10-Aug-20
    Tenor BID OFFER
    3-M 6.93 7.18
    6-M 6.96 7.21
    12-M 6.94 7.44
         
     

  • MTBs
    Tenor Rates
    3-M 6.5598%
    6-M 6.5700%
    12-M 6.6001%
    (as on July 29, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.3700%
    5-Y 8.3700%
    10-Y 8.9900%
    15-Y 9.7500%
    20-Y 10.4000%
    (as on Jul 21, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3736
    5-Y 100.3877
    10-Y 100.6525

    (as on July 29, 2020)












  • MTB Auction
    12-August-20

     

    PIB (Floating Rate) Auction
    12-August-20
    PIB (Fixed Rate) Auction
    19-Aug-20
    As on 30-July-20
    SBP’s Reserves
    12,542.2
    Bank’s Reserves
    7,020.7
    Total Reserves
    19,562.9

  •  
    USD/PKR Rates
    As on 10-Aug-20
     
    M2M
    Revaluation Rate
    168.3801
     
    Weighted
    Average Rate
    Bid: 168.0892
    Offer: 168.4638
       
     
       
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