-
 |
| |
| SBP Policy Rate |
|
8.5% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 9.0%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 7.0%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 19-Oct-18
8.38% p.a. |
| |
KIBOR
As on 22-Oct-18 |
| Tenor |
BID |
OFFER |
| 3-M |
8.76 |
9.01 |
| 6-M |
9.50 |
9.75 |
| 12-M |
9.87 |
10.37 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
8.8000% |
| 6-M
|
8.8492% |
| 12-M
|
Not received |
| (as
on Oct 10, 2018) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
Bids
Rejected |
| 5-Y |
Bids
Rejected |
| 10-Y |
Bids
rejected |
| 20-Y |
Nots received |
| (as
on Oct 17, 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
25-Oct-18 |
| |
PIB Auction
29-Nov-18
(Fixed rate)
|
|
 |
| |
| As
on 12-October-18 |
SBP’s Reserves |
8,088.9 |
Bank’s Reserves |
6,525.0 |
Total Reserves |
14,613.9 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 22-Oct-18 |
| |
M2M
Revaluation Rate |
| 133.8919 |
| |
Weighted
Average Rate |
| Bid: |
133.7204 |
| Offer: |
133.9062 |
| |
|
|
|
-
|