Balance of Payments as per BPM6 (Seasonally Adjusted)
Last Updated
Summary Balance of Payment
May 21, 2020
Current Account Credit
May 21, 2020
Current Account Debit
May 21, 2020
Exports of Goods
May 21, 2020
Imports of Goods
May 21, 2020
Exports of Services
May 21, 2020
Import of Services
May 21, 2020
Primary Income Credit
May 21, 2020
Primary Income Debit
May 21, 2020
Secondary Income Credit
May 21, 2020
Secondary Income Debit
May 21, 2020
 
  •  
    SBP Policy Rate
    8.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    9.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    7.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 03-June-20
    8.14% p.a.
     
    KIBOR
    As on 04-June-20
    Tenor BID OFFER
    3-M 7.90 8.15
    6-M 7.72 7.97
    12-M 7.49 7.99
         
     

  • MTBs
    Tenor Rates
    3-M 8.1298%
    6-M 7.9757%
    12-M 7.7101%
    (as on June 03, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 8.5315%
    5-Y 8.7085%
    10-Y 8.9725%
    15-Y 10.4540%
    20-Y 10.7000%
    (as on Apr 15, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price*
    10-Y 102.5594

    (as on Apr 15, 2020)

    *Over benchmark rate.

    rate of latest 6-M W.A

    MTB Rate
    (as on Oct 30, 2019)


  • MTB Auction
    17-June-20

    PIB Auction
    24-June-20
    As on 29-May-20
    SBP’s Reserves
    10,362.1
    Bank’s Reserves
    6,558.0
    Total Reserves
    16,920.1

  •  
    USD/PKR Rates
    As on 04-June-20
     
    M2M
    Revaluation Rate
    163.6643
     
    Weighted
    Average Rate
    Bid: 163.3125
    Offer: 163.6870
       
     
       
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