-
 |
| |
| SBP Policy Rate |
|
7.00% 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 07-Aug-20
7.28% p.a. |
| |
KIBOR
As on 10-Aug-20 |
| Tenor |
BID |
OFFER |
| 3-M |
6.93 |
7.18 |
| 6-M
|
6.96 |
7.21 |
| 12-M
|
6.94 |
7.44 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
6.5598% |
| 6-M
|
6.5700% |
| 12-M
|
6.6001% |
| (as
on July 29, 2020) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
7.3700%
|
| 5-Y |
8.3700% |
| 10-Y |
8.9900% |
| 15-Y |
9.7500% |
| 20-Y |
10.4000% |
| (as
on Jul 21, 2020) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Price |
| 3-Y |
100.3736 |
| 5-Y |
100.3877 |
| 10-Y |
100.6525 |
(as
on July 29, 2020)
|
|
|
-
 |
MTB
Auction
12-August-20 |
| |
PIB (Floating Rate)
Auction
12-August-20
|
|
PIB (Fixed Rate)
Auction
19-Aug-20 |
|
 |
|
| As
on 30-July-20 |
SBP’s Reserves |
12,542.2 |
Bank’s Reserves |
7,020.7 |
Total Reserves |
19,562.9 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 10-Aug-20 |
| |
M2M
Revaluation Rate |
| 168.3801 |
| |
Weighted
Average Rate |
| Bid: |
168.0892 |
|
Offer: |
168.4638 |
| |
|
|
| |
|
-
|