Kibor Rates - 2011
October
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Oct 31, 2011
Daily Kibor Rates
Oct 28, 2011
Daily Kibor Rates
Oct 27, 2011
Daily Kibor Rates
Oct 26, 2011
Daily Kibor Rates
Oct 25, 2011
Daily Kibor Rates
Oct 21, 2011
Daily Kibor Rates
Oct 20, 2011
Daily Kibor Rates
Oct 19, 2011
Daily Kibor Rates
Oct 18, 2011
Daily Kibor Rates
Oct 17, 2011
Daily Kibor Rates
Oct 14, 2011
Daily Kibor Rates
Oct 13, 2011
Daily Kibor Rates
Oct 12, 2011
Daily Kibor Rates
Oct 11, 2011
Daily Kibor Rates
Oct 10, 2011
Daily Kibor Rates
Oct 08, 2011
Daily Kibor Rates
Oct 07, 2011
Daily Kibor Rates
Oct 06, 2011
Daily Kibor Rates
Oct 05, 2011
Daily Kibor Rates
Oct 04, 2011
Daily Kibor Rates
Oct 03, 2011
Daily Kibor Rates
Oct 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 25-May-17
    5.56 % p.a.
     
    KIBOR
    As on 26-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 6.0499%
    PIBs
    Tenor Rates
    3-Y 6.4060
    5-Y 6.8974
    10-Y 7.9358
    20-Y No Bids Received


    GIS

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


  • MTB Auction

    07-June-17

     
    PIB Auction

    14-June-17

     
    As on 19-May-17
    SBP’s Reserves
    16,212.6
    Bank’s Reserves
    4,795.2
    Total Reserves
    21,007.8

  •  
    USD/PKR Rates
    As on 26-May-17
     
    M2M
    Revaluation Rate
    104.8618
     
    Weighted
    Average Rate
    Bid: 104.7787
    Offer: 104.9642
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