State Bank of Pakistan

	Balance of Payments as per BPM6 (Seasonally Adjusted)	Data available till
	Summary Balance of Payment	Sep 24, 2018
	Current Account Credit	Sep 24, 2018
	Current Account Debit	Sep 24, 2018
	Exports of Goods	Sep 24, 2018
	Imports of Goods	Sep 24, 2018
	Exports of Services	Sep 24, 2018
	Import of Services	Sep 24, 2018
	Primary Income Credit	Sep 24, 2018
	Primary Income Debit	Sep 24, 2018
	Secondary Income Credit	Sep 24, 2018
	Secondary Income Debit	Sep 24, 2018

SBP Policy Rate

8.5% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

9.0% p.a.

SBP Overnight
Repo (Floor) Rate

7.0% p.a.
Overnight Weighted Average Repo Rate

As on 19-Oct-18
8.38% p.a.

KIBOR
As on 22-Oct-18

Tenor BID OFFER

3-M 8.76 9.01

6-M 9.50 9.75

12-M 9.87 10.37

MTBs

Tenor	Rates
3-M	8.8000%
6-M	8.8492%
12-M	Not received
(as on Oct 10, 2018)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids rejected
20-Y	Nots received
(as on Oct 17, 2018)

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

25-Oct-18

PIB Auction

29-Nov-18
(Fixed rate)

As on 12-October-18

SBP’s Reserves
8,088.9

Bank’s Reserves
6,525.0

Total Reserves

14,613.9
USD/PKR Rates

As on 22-Oct-18

M2M
Revaluation Rate

133.8919

Weighted
Average Rate

Bid: 133.7204

Offer: 133.9062


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