-
 |
| |
| SBP Policy Rate |
|
10.75% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 11.25%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 9.25%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 17-Apr-19
10.87% p.a. |
| |
KIBOR
As on 18-Apr-19 |
| Tenor |
BID |
OFFER |
| 3-M |
10.86 |
11.11 |
| 6-M |
11.00 |
11.25 |
| 12-M |
11.15 |
11.65 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
11.0000% |
| 6-M
|
11.0899% |
| 12-M
|
No
bid received |
| (as
on Apr 10, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
12.2000%
|
| 5-Y |
Bids Rejected
|
| 10-Y |
Bids Rejected |
| 20-Y |
No
bid received |
| (as
on Apr 17, 2019) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin |
| 10-Y |
+70
bps |
1/-
Margin over benchmark i.e. latest 6-Month Wtd Avg MTB
Rate
(as on Apr 17, 2019) |
|
|
-
 |
MTB
Auction
24-Apr-19 |
|
PIB
Auction
29-May-19 |
|
 |
|
| As
on 12-April - 19 |
SBP’s Reserves |
9,243.7 |
Bank’s Reserves |
6,952.2 |
Total Reserves |
16,195.9 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 18-Apr-19 |
| |
M2M
Revaluation Rate |
| 141.3956 |
| |
Weighted
Average Rate |
| Bid: |
141.1410 |
| Offer: |
141.5151 |
| |
|
|
|
-
|