State Bank of Pakistan

Kibor Rates - July - 2008

Economic Data File Name		Date updated on website
	Daily Kibor Rates	July 31, 2008
	Daily Kibor Rates	July 30, 2008
	Daily Kibor Rates	July 29, 2008
	Daily Kibor Rates	July 28, 2008
	Daily Kibor Rates	July 26, 2008
	Daily Kibor Rates	July 25, 2008
	Daily Kibor Rates	July 24, 2008
	Daily Kibor Rates	July 23, 2008
	Daily Kibor Rates	July 22, 2008
	Daily Kibor Rates	July 21, 2008
	Daily Kibor Rates	July 19, 2008
	Daily Kibor Rates	July 18, 2008
	Daily Kibor Rates	July 17, 2008
	Daily Kibor Rates	July 16, 2008
	Daily Kibor Rates	July 15, 2008
	Daily Kibor Rates	July 14, 2008
	Daily Kibor Rates	July 12, 2008
	Daily Kibor Rates	July 11, 2008
	Daily Kibor Rates	July 10, 2008
	Daily Kibor Rates	July 09, 2008
	Daily Kibor Rates	July 08, 2008
	Daily Kibor Rates	July 07, 2008
	Daily Kibor Rates	July 05, 2008
	Daily Kibor Rates	July 04, 2008
	Daily Kibor Rates	July 03, 2008
	Daily Kibor Rates	July 02, 2008

SBP Policy Rate

5.75% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

6.25% p.a.

SBP Overnight
Repo (Floor) Rate

4.25% p.a.

Overnight Weighted Average Repo Rate

As on 15-May-17
5.80 % p.a.

KIBOR
As on 16-May-17

Tenor	BID	OFFER
3-M	5.88	6.13
6-M	5.90	6.15
12-M	5.95	6.45

MTBs

Tenor	Rates
3-M	5.9910%
6-M	6.0109%
12-M	6.0273%

PIBs

Tenor	Rates
3-Y	Bids Rejected
5-Y	Bids Rejected
10-Y	Bids Rejected
20-Y	No Bids Received

GIS
Cut-off Margin over Benchmark*:
-50 bps
* Latest 6-M W.A MTB Rate

MTB Auction

24-May-17

PIB Auction

17-May-17

As on 05-May-17

SBP’s Reserves	15,912.5
Bank’s Reserves	4,878.0
Total Reserves	20,790.5

USD/PKR Rates

As on 16-May-17

M2M
Revaluation Rate

104.8482

Weighted
Average Rate

Bid:	104.7602
Offer:	104.9456

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