-
 |
| |
| 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 19-June-18
6.67% p.a. |
| |
KIBOR
As on 20-June-18 |
| Tenor |
BID |
OFFER |
| 3-M |
6.66 |
6.91 |
| 6-M |
6.77 |
7.02 |
| 12-M |
6.91 |
7.41 |
|
|
-
 |
| |
|
MTBs |
| Tenor |
Rates |
|
3-M |
6.7596% |
| 6-M
|
6.8545% |
| 12-M
|
Bid
not received |
|
PIBs
(Fixed Rate)
|
| Tenor |
Rates |
|
3-Y |
7.7500% |
| 5-Y |
8.4795% |
| 10-Y |
8.6999% |
| 20-Y |
Bid
not received |
|
GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate
|
|
-
 |
MTB Auction
20-June-18 |
| |
PIB Auction
(Floating Rate)
27-June-18 |
|
 |
| |
| As
on 08-June-18 |
SBP’s Reserves |
10,065.6 |
Bank’s Reserves |
6,391.5 |
Total Reserves |
16,457.1 |
|
|
-
 |
| |
| USD/PKR Rates |
|
As on 20-June-18 |
| |
M2M
Revaluation Rate |
| 121.4651 |
| |
Weighted
Average Rate |
| Bid: |
121.4329 |
| Offer: |
121.6193 |
| |
|
|
|
-
|