State Bank of Pakistan

SBP Policy Rate

11.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

12.00% p.a.

SBP Overnight
Repo (Floor) Rate

10.00% p.a.

Overnight Weighted Average Repo Rate

As on 26-Mar-20
10.68% p.a.

KIBOR
As on 27-Mar-20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	102.5295
(as on Mar 04, 2020) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
08-April-20

PIB Auction
15-April-20

As on 20-Mar-20

SBP’s Reserves
11,989.2

Bank’s Reserves
6,115.9

Total Reserves

18,105.1
USD/PKR Rates

As on 26-Mar-20

M2M
Revaluation Rate

165.5409

Weighted
Average Rate

Bid: 168.1913

Offer: 168.5658