-
 |
| |
| SBP Policy Rate |
|
13.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 13.75%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 11.75%
p.a. |
|
-
 |
| |
| Overnight
Weighted Average Repo Rate |
As on 15-Oct-19
13.22% p.a. |
| |
KIBOR
As on 16-Oct-19 |
| Tenor |
BID |
OFFER |
| 3-M |
13.27 |
13.52 |
| 6-M
|
13.34 |
13.59 |
| 12-M
|
13.00 |
13.50 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
13.6898% |
| 6-M
|
13.5549% |
| 12-M
|
13.4699% |
| (as
on Oct 09, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
12.9500%
|
| 5-Y |
12.5000% |
| 10-Y |
12.2483 |
| 20-Y |
Bids
rejected |
| (as
on Sep 18, 2019) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin* |
| 10-Y |
+75
bps |
*Over benchmark rate.
rate of latest 6-M W.A
MTB Rate
(as on 18-Sep-2018) |
|
|
-
 |
MTB
Auction
23-October-19 |
|
PIB
Auction
30-October-19 |
|
 |
|
| As
on 04-Oct-19 |
SBP’s Reserves |
7,757.6 |
Bank’s Reserves |
7,235.3 |
Total Reserves |
14,992.9 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 16-Oct-19 |
| |
M2M
Revaluation Rate |
| 156.0148 |
| |
Weighted
Average Rate |
| Bid: |
155.8759 |
|
Offer: |
156.2504 |
| |
|
|
| |
|
-
|