Kibor Rates - 2012
July
 Economic Data File Name
Date updated on website
Daily Kibor Rates
July 31, 2012
Daily Kibor Rates
July 30, 2012
Daily Kibor Rates
July 27, 2012
Daily Kibor Rates
July 26, 2012
Daily Kibor Rates
July 25, 2012
Daily Kibor Rates
July 24, 2012
Daily Kibor Rates
July 20, 2012
Daily Kibor Rates
July 19, 2012
Daily Kibor Rates
July 18, 2012
Daily Kibor Rates
July 16, 2012
Daily Kibor Rates
July 17, 2012
Daily Kibor Rates
July 13, 2012
Daily Kibor Rates
July 12, 2012
Daily Kibor Rates
July 11, 2012
Daily Kibor Rates
July 10, 2012
Daily Kibor Rates
July 09, 2012
Daily Kibor Rates
July 06, 2012
Daily Kibor Rates
July 05, 2012
Daily Kibor Rates
July 04, 2012
Daily Kibor Rates
July 03, 2012

  •  
    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-Sep-16
    5.98 % p.a.
     
    KIBOR
    As on 27-Sep-16
    Tenor BID OFFER
    3-M 5.79 6.04
    6-M 5.81 6.06
    12-M 5.86 6.36

  •  
    MTBs
    Tenor Rates
    3-M 5.8571%
    6-M 5.9046%
    12-M 5.9148%
    PIBs
    Tenor Rates
    3-Y 6.1970%
    5-Y 6.7010%
    10-Y 7.7956%


    GIS

    Cut-off Margin over Benchmark*:  
    -50 bps

    * Latest 6-M W.A MTB Rate


  • MTB Auction

    28-Sep-16
     

    PIB Auction

    19-Oct-16

     
    As on 16-Sep-16
    SBP’s Reserves:
    17,657.2
    Bank’s Reserves:
    5,040.7
    Total Reserves:
    22,697.9

  •  
    USD/PKR Rates
    As on 27-Sep-16
     
    M2M
    Revaluation Rate
    104.7596
     
    Weighted
    Average Rate
    Bid: 104.7017
    Offer: 104.8872
       
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