Circulars/Notifications
Notifications
Banking Conduct & Consumer Protection Department
Banking Policy & Regulations Department
Finance Department
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Islamic Banking Department
SBP Policy
Rat
e
10.25% p.a.
SBP Overnight
Reverse
Repo (Ceiling) Rate
10.75% p.a.
SBP Overnight
Repo (Floor) Rate
8.75% p.a.
Overnight Weighted Average Repo Rate
As on 18-Feb-19
10.27% p.a.
KIBOR
As on 19-Feb-19
Tenor
BID
OFFER
3-M
10.47
10.72
6-M
10.59
10.84
12-M
10.91
11.41
MTBs
Tenor
Rates
3-M
10.5500%
6-M
10.5999%
12-M
No bid received
(as on Feb 13, 2019)
PIBs (Fixed Rate)
Tenor
Rates
3-Y
12.2401%
5-Y
12.7000%
10-Y
No bid received
20-Y
No bid received
(as on Jan 23, 2019)
PIBs
(Floating Rate)
Tenor
Cut-off Margin
10-Y
Bids Rejected
1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
(as on Oct 17, 2018)
MTB Auction
27-Feb-19
PIB Auction
20-Feb-19
As on 08-February - 19
SBP’s Reserves
8,205.9
Bank’s Reserves
6,689.9
Total Reserves
14,895.8
USD/PKR Rates
As on 19-Feb-19
M2M
Revaluation Rate
138.9219
Weighted
Average Rate
Bid:
138.6515
Offer:
139.0260
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