Kibor Rates - 2011
December
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Dec 30, 2011
Daily Kibor Rates
Dec 29, 2011
Daily Kibor Rates
Dec 28, 2011
Daily Kibor Rates
Dec 27, 2011
Daily Kibor Rates
Dec 26, 2011
Daily Kibor Rates
Dec 23, 2011
Daily Kibor Rates
Dec 22, 2011
Daily Kibor Rates
Dec 21, 2011
Daily Kibor Rates
Dec 20, 2011
Daily Kibor Rates
Dec 19, 2011
Daily Kibor Rates
Dec 16, 2011
Daily Kibor Rates
Dec 15, 2011
Daily Kibor Rates
Dec 14, 2011
Daily Kibor Rates
Dec 13, 2011
Daily Kibor Rates
Dec 12, 2011
Daily Kibor Rates
Dec 09, 2011
Daily Kibor Rates
Dec 08, 2011
Daily Kibor Rates
Dec 07, 2011
Daily Kibor Rates
Dec 02, 2011
Daily Kibor Rates
Dec 01, 2011

  •  
    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 08-Dec-16
    6.09 % p.a.
     
    KIBOR
    As on 09-Dec-16
    Tenor BID OFFER
    3-M 5.85 6.10
    6-M 5.89 6.14
    12-M 5.92 6.42

  •  
    MTBs
    Tenor Rates
    3-M 5.9463%
    6-M 5.9471%
    12-M Bids Rejected 
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    21-Dec-16

     
    PIB Auction

    28-Dec-16

     
    As on 02-Dec-16
    SBP’s Reserves
    18,353.2
    Bank’s Reserves
    4,991.2
    Total Reserves
    23,344.4

  •  
    USD/PKR Rates
    As on 09-Dec-16
     
    M2M
    Revaluation Rate
    104.7884
     
    Weighted
    Average Rate
    Bid: 104.7081
    Offer: 104.8936
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