State Bank of Pakistan

SBP Policy Rate

8.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

9.00% p.a.

SBP Overnight
Repo (Floor) Rate

7.00% p.a.

Overnight Weighted Average Repo Rate

As on 03-June-20
8.14% p.a.

KIBOR
As on 04-June-20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	102.5594
(as on Apr 15, 2020) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
17-June-20

PIB Auction
24-June-20

As on 29-May-20

SBP’s Reserves
10,362.1

Bank’s Reserves
6,558.0

Total Reserves

16,920.1
USD/PKR Rates

As on 04-June-20

M2M
Revaluation Rate

163.6643

Weighted
Average Rate

Bid: 163.3125

Offer: 163.6870