-
 |
| |
| SBP Policy Rate |
|
12.25% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 12.75%
p.a. |
| |
SBP Overnight
Repo (Floor) Rate |
| 10.75%
p.a. |
|
-
 |
| |
| Overnight Weighted Average Repo Rate |
As on 25-Jun-19
12.41% p.a. |
| |
KIBOR
As on 26-Jun-19 |
| Tenor |
BID |
OFFER |
| 3-M |
12.71 |
12.96 |
| 6-M |
12.87 |
13.12 |
| 12-M |
13.11 |
13.61 |
|
|
-
 |
 |
|
MTBs |
| Tenor |
Rates |
|
3-M |
12.7491% |
| 6-M
|
Bids Rejected |
| 12-M
|
Bids Rejected |
| (as
on Jun 19, 2019) |
|
PIBs (Fixed Rate) |
| Tenor |
Rates |
|
3-Y |
13.6999%
|
| 5-Y |
13.8000 |
| 10-Y |
13.6000 |
| 20-Y |
No
bid received |
| (as
on May 29, 2019) |
|
PIBs (Floating Rate) |
| Tenor |
Cut-off Margin |
| 10-Y |
+70
bps |
Over
benchmark rate of latest 6-M W.A MTB Rate.
(as on May 29, 2019) |
|
|
-
 |
MTB
Auction
03-July-19 |
|
PIB
Auction
26-June-19 |
|
 |
|
| As
on 14-Jun-19 |
SBP’s Reserves |
7,604.5 |
Bank’s Reserves |
7,034.6 |
Total Reserves |
14,639.1 |
|
|
-
 |
| |
| USD/PKR
Rates |
|
As on 26-Jun-19 |
| |
M2M
Revaluation Rate |
| 162.1674 |
| |
Weighted
Average Rate |
| Bid: |
161.0566 |
|
Offer: |
161.4311 |
| |
|
|
| |
|
-
|