-
 |
| |
| SBP Policy Rate |
|
10.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 10.50%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 8.50%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 13-Dec-18
10.22% p.a. |
| |
KIBOR
As on 14-Dec-18 |
| Tenor |
BID |
OFFER |
| 3-M |
10.25 |
10.50 |
| 6-M |
10.41 |
10.66 |
| 12-M |
10.71 |
11.21 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
10.3013% |
| 6-M
|
10.3499% |
| 12-M
|
Bid
Not received |
| (as
on Dec 05, 2018) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
Bids
Rejected |
| 5-Y |
Bids
Rejected |
| 10-Y |
No Bids received |
| 20-Y |
No Bids received |
| (as
on Nov 28, 2018) |
|
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
19-Dec-18 |
| |
PIB Auction
26-Dec-18
(Fixed rate)
|
|
 |
| |
| As
on 07-December-18 |
SBP’s Reserves |
7,260.4 |
Bank’s Reserves |
6,493.5 |
Total Reserves |
13,753.9 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 14-Dec-18 |
| |
M2M
Revaluation Rate |
| 138.8926 |
| |
Weighted
Average Rate |
| Bid: |
138.6786 |
| Offer: |
139.0161 |
| |
|
|
|
-
|