Balance of Payments as per BPM6 (Seasonally Adjusted)
Data available till
Summary Balance of Payment
Dec 27, 2016
Current Account Credit
Dec 27, 2016
Current Account Debit
Dec 27, 2016
Exports of Goods
Dec 27, 2016
Imports of Goods
Dec 27, 2016
Exports of Services
Dec 27, 2016
Import of Services
Dec 27, 2016
Primary Income Credit
Dec 27, 2016
Primary Income Debit
Dec 27, 2016
Secondary Income Credit
Dec 27, 2016
Secondary Income Debit
Dec 27, 2016
 
  •  
    SBP Policy Rate
    5.75% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    6.25% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    4.25% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 13-Jan-17
    5.89 % p.a.
     
    KIBOR
    As on 16-Jan-17
    Tenor BID OFFER
    3-M 5.84 6.09
    6-M 5.86 6.11
    12-M 5.89 6.39

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9896%
    12-M 5.9935%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    18-Jan-17

     
    PIB Auction

    25-Jan-17

     
    As on 06-Jan-17
    SBP’s Reserves
    18,309.7
    Bank’s Reserves
    4,890.5
    Total Reserves
    23,200.2

  •  
    USD/PKR Rates
    As on 16-Jan-17
     
    M2M
    Revaluation Rate
    104.8629
     
    Weighted
    Average Rate
    Bid: 104.7647
    Offer: 104.9502
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