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 26-Aug-16
    5.83 % p.a.
     
    KIBOR
    As on 29-Aug-16
    Tenor BID OFFER
    3-M 5.77 6.02
    6-M 5.79 6.04
    12-M 5.85 6.35

  •  
    MTBs
    Tenor Rates
    3-M 5.8571%
    6-M 5.9046%
    12-M 5.9148%
    PIBs
    Tenor Rates
    3-Y 6.2000%
    5-Y 6.7017%
    10-Y 7.8005%


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    31-Aug-16
     
    PIB Auction

    21-Sep-16


    As on 19-Aug-16
    SBP’s Reserves:
    18,187
    Bank’s Reserves:
    4,894
    Total Reserves:
    23,081

  •  
    USD/PKR Rates
    As on 29-Aug-16
     
    M2M
    Revaluation Rate
    104.8340
     
    Weighted
    Average Rate
    Bid: 104.7150
    Offer: 104.9005
       
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