State Bank of Pakistan

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

PIBs
(Fixed Rate)

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

USD/PKR Rates

As on 22-June-18

M2M
Revaluation Rate

121.5057

Weighted
Average Rate

Bid: 121.4631

Offer: 121.6495