-
 |
| |
| 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 22-Aug-19
13.43% p.a. |
| |
KIBOR
As on 23-Aug-19 |
| Tenor |
BID |
OFFER |
| 3-M |
13.66 |
13.91 |
| 6-M
|
13.83 |
14.08 |
| 12-M
|
13.95 |
14.45 |
| |
|
|
|
| |
|
-
 |
 |
MTBs |
| Tenor |
Rates |
|
3-M |
13.7499% |
| 6-M
|
13.9500% |
| 12-M
|
14.2499% |
| (as
on Aug 07, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
14.2500%
|
| 5-Y |
13.5500% |
| 10-Y |
13.1495% |
| 20-Y |
Bids
rejected |
| (as
on Aug 21, 2019) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin |
| 10-Y |
75
bps |
Over benchmark rate.
(as on Aug 21, 2019) |
|
|
-
 |
MTB
Auction
28-August-19 |
|
PIB
Auction
18-September-19 |
|
 |
|
| As
on 17-Aug-19 |
SBP’s Reserves |
8,238.7 |
Bank’s Reserves |
7,366.0 |
Total Reserves |
15,604.7 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 23-Aug-19 |
| |
M2M
Revaluation Rate |
| 157.5215 |
| |
Weighted
Average Rate |
| Bid: |
157.5087 |
|
Offer: |
157.8832 |
| |
|
|
| |
|
-
|