-
 |
| |
| SBP Policy Rate |
|
10.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 10.75%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 8.75%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 18-Feb-19
10.27% p.a. |
| |
KIBOR
As on 19-Feb-19 |
| Tenor |
BID |
OFFER |
| 3-M |
10.47 |
10.72 |
| 6-M |
10.59 |
10.84 |
| 12-M |
10.91 |
11.41 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
10.5500% |
| 6-M
|
10.5999% |
| 12-M
|
No
bid received |
| (as
on Feb 13, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
12.2401%
|
| 5-Y |
12.7000%
|
| 10-Y |
No
bid received |
| 20-Y |
No
bid received |
| (as
on Jan 23, 2019) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin |
| 10-Y |
Bids
Rejected |
1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
(as on Oct 17, 2018) |
|
|
-
 |
MTB Auction
27-Feb-19 |
| |
PIB Auction
20-Feb-19
|
|
 |
| |
| As
on 08-February - 19 |
SBP’s Reserves |
8,205.9 |
Bank’s Reserves |
6,689.9 |
Total Reserves |
14,895.8 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 19-Feb-19 |
| |
M2M
Revaluation Rate |
| 138.9219 |
| |
Weighted
Average Rate |
| Bid: |
138.6515 |
| Offer: |
139.0260 |
| |
|
|
|
-
|