State Bank of Pakistan

	Balance of Payments as per BPM6 (Seasonally Adjusted)	Last Updated
	Summary Balance of Payment	Feb 20, 2020
	Current Account Credit	Feb 20, 2020
	Current Account Debit	Feb 20, 2020
	Exports of Goods	Feb 20, 2020
	Imports of Goods	Feb 20, 2020
	Exports of Services	Feb 20, 2020
	Import of Services	Feb 20, 2020
	Primary Income Credit	Feb 20, 2020
	Primary Income Debit	Feb 20, 2020
	Secondary Income Credit	Feb 20, 2020
	Secondary Income Debit	Feb 20, 2020

SBP Policy Rate

13.25% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

13.75% p.a.

SBP Overnight
Repo (Floor) Rate

11.75% p.a.

Overnight Weighted Average Repo Rate

As on 27-Feb-20
13.52% p.a.

KIBOR
As on 28-Feb-20

Tenor	BID	OFFER
3-M	13.21	13.46
6-M	13.20	13.45
12-M	13.06	13.56

MTBs

Tenor	Rates
3-M	13.3899%
6-M	13.3401%
12-M	13.3300%
(as on Feb 26, 2020)

PIBs (Fixed Rate)

Tenor	Rates
3-Y	12.0500%
5-Y	11.4000%
10-Y	11.0000%
20-Y	Bids rejected
(as on Feb 04, 2020)

PIBs (Floating Rate)

Tenor	Cut-off Price*
10-Y	101.2532
(as on Feb 04, 2020) *Over benchmark rate. rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
11-March-20

PIB Auction
04-March-20

As on 21-Feb-20

SBP’s Reserves
12,591.5

Bank’s Reserves
6,151.3

Total Reserves

18,742.8
USD/PKR Rates

As on 28-Feb-20

M2M
Revaluation Rate

154.2308

Weighted
Average Rate

Bid: 154.0242

Offer: 154.3988


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