State Bank of Pakistan

SBP Policy Rate

13.25% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

13.75% p.a.

SBP Overnight
Repo (Floor) Rate

11.75% p.a.

Overnight Weighted Average Repo Rate

As on 27-Feb-20
13.52% p.a.

KIBOR
As on 28-Feb-20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	101.2532
(as on Feb 04, 2020) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
11-March-20

PIB Auction
04-March-20

As on 21-Feb-20

SBP’s Reserves
12,591.5

Bank’s Reserves
6,151.3

Total Reserves

18,742.8
USD/PKR Rates

As on 28-Feb-20

M2M
Revaluation Rate

154.2308

Weighted
Average Rate

Bid: 154.0242

Offer: 154.3988