|
|
|
-
 |
| |
| 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. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 17-Jul-25
11.59% p.a. |
KIBOR
As on 18-Jul-25 |
| Tenor |
BID |
OFFER |
| 3-M |
10.80 |
11.05 |
| 6-M |
10.76 |
11.01 |
| 12-M |
10.66 |
11.16 |
|
| |
|
-
 |
MTBs |
| Tenor |
Cut-off Yield |
| 1-M |
11.2403% |
| 3-M |
10.9977% |
| 6-M |
10.8976% |
| 12-M |
10.8000% |
| (as
on July 09, 2025) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 2-Y |
10.8480% |
| 3-Y |
11.0500% |
| 5-Y |
11.3900% |
| 10-Y |
12.2000% |
| 15-Y |
Bids Rejected |
| (as
on Jul 16, 2025) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 10-Y |
94.5739 |
| (as
on Jul 09, 2025) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
01-Aug-25 |
MTB
23-Jul-25
|
Floating Rate PIB
(Semi-Annual Coupon)
23-Jul-25 |
Floating-rate
PIB
(Quarterly Coupon)
04-Feb-25 |
|
 |
 |
| As
on 11-July-25 |
SBP’s
Reserves |
14,525.6 |
Bank’s
Reserves |
5,431.5 |
Total Reserves |
19,957.1 |
7 |
|
-
 |
| |
|
As on 18-Jul-25 |
| |
M2M
Revaluation Rate |
| 284.8667 |
Weighted
Average Rate |
| Bid: |
284.6286 |
| Offer: |
285.0604 |
|
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|
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|
 |
|
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