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  •  
    SBP Policy Rate
    7.50% 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 16-Aug-18
    7.84% p.a.
     
    KIBOR
    As on 17-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.95 8.45

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received
    (as on Aug 15, 2018)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bids rejected
    20-Y Nots received
    (as on Aug 15, 2018)

    PIBs (Floating Rate)
    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 15, 2018)

  • MTB Auction

    29-Aug-18
     
    PIB Auction
    (Fixed Rate)

    5-Sep-18
     
    As on 10-August-18
    SBP’s Reserves
    		 10,152.6
    Bank’s Reserves
    		 6,560.2
    Total Reserves
    16,712.8

  •  
    USD/PKR Rates
    As on 17-Aug-18
     
    M2M
    Revaluation Rate
    124.0479
     
    Weighted
    Average Rate
    Bid: 123.8379
    Offer: 124.0243
       
       
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