State Bank of Pakistan

SBP Policy Rate

6.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

6.50% p.a.

SBP Overnight
Repo (Floor) Rate

4.50% p.a.
Overnight Weighted Average Repo Rate

As on 17-Apr-18
6.18 % p.a.

KIBOR
As on 18-Apr-18

Tenor BID OFFER

3-M 6.16 6.41

6-M 6.26 6.51

12-M 6.42 6.92

MTBs

PIBs

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

MTB Auction

25-Apr-18

PIB Auction
18-Apr-18

As on 06-Apr-18

SBP’s Reserves
11,438.3

Bank’s Reserves
6,201.5

Total Reserves

17,639.8
USD/PKR Rates

As on 187-Apr-18

M2M
Revaluation Rate

115.6163

Weighted
Average Rate

Bid: 115.5204

Offer: 115.7068