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
May 19, 2018
 
  •  
    SBP Policy Rate
    6.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    7.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    5.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 21-June-18
    6.57% p.a.
     
    KIBOR
    As on 22-June-18
    Tenor BID OFFER
    3-M 6.67 6.92
    6-M 6.77 7.02
    12-M 7.00 7.50

  •  
    MTBs
    Tenor Rates
    3-M 6.7596%
    6-M Bids rejected
    12-M Bid not received

    PIBs
    (Fixed Rate)

    Tenor Rates
    3-Y 7.7500%
    5-Y 8.4795%
    10-Y 8.6999%
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    04-July-18

     
    PIB Auction
    (Floating Rate)

    27-June-18

     
    As on 14-June-18
    SBP’s Reserves
    10,264.3
    Bank’s Reserves
    6,533.7
    Total Reserves
    16,798.0

  •  
    USD/PKR Rates
    As on 22-June-18
     
    M2M
    Revaluation Rate
    121.5057
     
    Weighted
    Average Rate
    Bid: 121.4631
    Offer: 121.6495
       
       
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