-
 |
|
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 10-Dec-19
12.78% p.a. |
|
KIBOR
As on 11-Dec-19 |
Tenor |
BID |
OFFER |
3-M |
13.28 |
13.53 |
6-M
|
13.25 |
13.50 |
12-M
|
12.91 |
13.41 |
|
|
|
|
|
|
-
 |
 |
MTBs |
Tenor |
Rates |
3-M |
13.5391% |
6-M
|
13.2899% |
12-M
|
13.1400% |
(as
on Dec 04, 2019) |
|
PIBs (Fixed Rate) |
Tenor |
Rates |
3-Y |
11.7999%
|
5-Y |
11.4500% |
10-Y |
11.3500 |
20-Y |
Bids
rejected |
(as
on Nov 13, 2019) |
|
PIBs (Floating Rate) |
Tenor |
Cut-off Price* |
10-Y |
101.7734 |
(as
on Nov 13, 2019)
*Over benchmark rate.
rate of latest 6-M W.A
MTB Rate
(as
on Oct 30, 2019) |
|
|
-
 |
MTB
Auction
18-December-19 |
 |
PIB
Auction
08-January-19 |
|
 |
 |
As
on 29-Nov-19 |
SBP’s Reserves |
9,112.9 |
Bank’s Reserves |
6,880.3 |
Total Reserves |
15,993.2 |
|
|
-
 |
|
USD/PKR
Rates |
As on 11-Dec-19 |
|
M2M
Revaluation Rate |
155.9836 |
|
Weighted
Average Rate |
Bid: |
154.7493 |
Offer: |
155.1238 |
|
|
|
|
|
-
|