Summary Balance Of Payments
File Name
Data available till
Summary Balance Of Payments BPM4
Mar 19, 2014
Summary Balance Of Payments BPM5
May 18, 2015
Summary Balance Of Payments BPM6
Mar 18, 2020
 
  •  
    SBP Policy Rate
    7.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 07-Aug-20
    7.28% p.a.
     
    KIBOR
    As on 10-Aug-20
    Tenor BID OFFER
    3-M 6.93 7.18
    6-M 6.96 7.21
    12-M 6.94 7.44
         
     

  • MTBs
    Tenor Rates
    3-M 6.5598%
    6-M 6.5700%
    12-M 6.6001%
    (as on July 29, 2020)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 7.3700%
    5-Y 8.3700%
    10-Y 8.9900%
    15-Y 9.7500%
    20-Y 10.4000%
    (as on Jul 21, 2020)

    PIBs (Floating Rate)

    Tenor Cut-off Price
    3-Y 100.3736
    5-Y 100.3877
    10-Y 100.6525

    (as on July 29, 2020)












  • MTB Auction
    12-August-20

     

    PIB (Floating Rate) Auction
    12-August-20
    PIB (Fixed Rate) Auction
    19-Aug-20
    As on 30-July-20
    SBP’s Reserves
    12,542.2
    Bank’s Reserves
    7,020.7
    Total Reserves
    19,562.9

  •  
    USD/PKR Rates
    As on 10-Aug-20
     
    M2M
    Revaluation Rate
    168.3801
     
    Weighted
    Average Rate
    Bid: 168.0892
    Offer: 168.4638
       
     
       
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