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  •  
    SBP Policy Rate
    7.00% 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 12-Aug-20
    6.94% p.a.
     
    KIBOR
    As on 13-Aug-20
    Tenor BID OFFER
    3-M 6.91 7.16
    6-M 6.98 7.23
    12-M 6.97 7.47
         
     

  • MTBs
    Tenor Rates
    3-M 6.9900%
    6-M 7.1800%
    12-M 7.1500%
    (as on August 12, 2020)

    PIBs (Fixed Rate)
    Tenor Rates
    3-Y 7.3700%
    5-Y 8.3700%
    10-Y 8.9900%
    15-Y 9.7500%
    20-Y 10.4000%
    (as on Jul 21, 2020)

    PIBs (Floating Rate)
    Tenor Cut-off Price
    3-Y 100.3827
    5-Y 100.4546
    10-Y Bids rejected

    (as on August 12, 2020)

  • MTB Auction
    26-August-20
     

    PIB (Floating Rate) Auction
    26-August-20
    PIB (Fixed Rate) Auction
    19-Aug-20
    As on 07-Aug-20
    SBP’s Reserves
    		 12,469.3
    Bank’s Reserves
    		 7,049.0
    Total Reserves
    19,518.3

  •  
    USD/PKR Rates
    As on 13-Aug-20
     
    M2M
    Revaluation Rate
    167.9318
     
    Weighted
    Average Rate
    Bid: 167.8109
    Offer: 168.1854
       
     
       
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