State Bank of Pakistan

Kibor Rates - October - 2009

Economic Data File Name		Date updated on website
	Daily Kibor Rates	Oct 31, 2009
	Daily Kibor Rates	Oct 30, 2009
	Daily Kibor Rates	Oct 29, 2009
	Daily Kibor Rates	Oct 28, 2009
	Daily Kibor Rates	Oct 27, 2009
	Daily Kibor Rates	Oct 26, 2009
	Daily Kibor Rates	Oct 24, 2009
	Daily Kibor Rates	Oct 23, 2009
	Daily Kibor Rates	Oct 22, 2009
	Daily Kibor Rates	Oct 21, 2009
	Daily Kibor Rates	Oct 20, 2009
	Daily Kibor Rates	Oct 19, 2009
	Daily Kibor Rates	Oct 17, 2009
	Daily Kibor Rates	Oct 16, 2009
	Daily Kibor Rates	Oct 15, 2009
	Daily Kibor Rates	Oct 14, 2009
	Daily Kibor Rates	Oct 13, 2009
	Daily Kibor Rates	Oct 12, 2009
	Daily Kibor Rates	Oct 10, 2009
	Daily Kibor Rates	Oct 09, 2009
	Daily Kibor Rates	Oct 08, 2009
	Daily Kibor Rates	Oct 07, 2009
	Daily Kibor Rates	Oct 06, 2009
	Daily Kibor Rates	Oct 05, 2009
	Daily Kibor Rates	Oct 03, 2009
	Daily Kibor Rates	Oct 02, 2009
	Daily Kibor Rates	Oct 01, 2009

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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