-
 |
| |
| SBP Policy Rate |
|
7.50% 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 13-Aug-18
7.79% p.a. |
| |
KIBOR
As on 15-Aug-18 |
| Tenor |
BID |
OFFER |
| 3-M |
7.68 |
7.93 |
| 6-M |
7.81 |
8.06 |
| 12-M |
7.96 |
8.46 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
7.7500% |
| 6-M
|
Not
received |
| 12-M
|
Not received |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
Bids
Rejected |
| 5-Y |
9.25% |
| 10-Y |
Bid
rejected |
| 20-Y |
Not received |
| (as on Aug 08, 2018) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin 1/- |
| 10-Y |
+70
bps |
1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
(as on Aug 08, 2018) |
|
|
-
 |
MTB Auction
15-Aug-18 |
| |
PIB Auction
(Fixed Rate)
5-Sep-18 |
|
 |
| |
| As
on 03-August-18 |
SBP’s Reserves |
10,369.1 |
Bank’s Reserves |
6,635.9 |
Total Reserves |
17,005.0 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 15-Aug-18 |
| |
M2M
Revaluation Rate |
| 123.7162 |
| |
Weighted
Average Rate |
| Bid: |
123.6534 |
| Offer: |
123.8397 |
| |
|
|
|
-
|