Economic Data
 
Cumulative Trading Volumes of Government Securities
2018
2017
2016
2015
2014
2013
2012
2011
2010
  •  
    SBP Policy Rate
    7.50% 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 10-Aug-18
    7.50% p.a.
     
    KIBOR
    As on 13-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.94 8.44

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bid rejected
    20-Y Not received
    (as on Aug 08, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 08, 2018)

  • MTB Auction

    15-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 03-August-18
    SBP’s Reserves
    10,369.1
    Bank’s Reserves
    6,635.9
    Total Reserves
    17,005.0

  •  
    USD/PKR Rates
    As on 13-Aug-18
     
    M2M
    Revaluation Rate
    123.9348
     
    Weighted
    Average Rate
    Bid: 123.9287
    Offer: 124.1150
       
       
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