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

10.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

10.50% p.a.

SBP Overnight
Repo (Floor) Rate

8.50% p.a.
Overnight Weighted Average Repo Rate

As on 13-Dec-18
10.22% p.a.

KIBOR
As on 14-Dec-18

Tenor BID OFFER

3-M 10.25 10.50

6-M 10.41 10.66

12-M 10.71 11.21

MTBs

Tenor	Rates
3-M	10.3013%
6-M	10.3499%
12-M	Bid Not received
(as on Dec 05, 2018)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	No Bids received
20-Y	No Bids received
(as on Nov 28, 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

19-Dec-18

PIB Auction

26-Dec-18
(Fixed rate)

As on 07-December-18

SBP’s Reserves
7,260.4

Bank’s Reserves
6,493.5

Total Reserves

13,753.9
USD/PKR Rates

As on 14-Dec-18

M2M
Revaluation Rate

138.8926

Weighted
Average Rate

Bid: 138.6786

Offer: 139.0161


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