Kibor Rates - 2014
December
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Dec 31, 2014
Daily Kibor Rates
Dec 30, 2014
Daily Kibor Rates
Dec 29, 2014
Daily Kibor Rates
Dec 26, 2014
Daily Kibor Rates
Dec 24, 2014
Daily Kibor Rates
Dec 23, 2014
Daily Kibor Rates
Dec 22, 2014
Daily Kibor Rates
Dec 19, 2014
Daily Kibor Rates
Dec 18, 2014
Daily Kibor Rates
Dec 17, 2014
Daily Kibor Rates
Dec 16, 2014
Daily Kibor Rates
Dec 15, 2014
Daily Kibor Rates
Dec 12, 2014
Daily Kibor Rates
Dec 11, 2014
Daily Kibor Rates
Dec 10, 2014
Daily Kibor Rates
Dec 09, 2014
Daily Kibor Rates
Dec 08, 2014
Daily Kibor Rates
Dec 05, 2014
Daily Kibor Rates
Dec 04, 2014
Daily Kibor Rates
Dec 03, 2014
Daily Kibor Rates
Dec 02, 2014
Daily Kibor Rates
Dec 01, 2014

  •  
    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-July-17
    5.80 % p.a.
     
    KIBOR
    As on 26-July-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.89 6.14
    12-M 5.95 6.45

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0386%
    PIBs
    Tenor Rates
    3-Y 6.4060
    5-Y 6.8974
    10-Y 7.9358
    20-Y Bid not received


    GIS

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


  • MTB Auction

    02-Aug-17

     
    PIB Auction

    26-July-17

     
    As on 14-July-17
    SBP’s Reserves
    15,478.5
    Bank’s Reserves
    5,351.5
    Total Reserves
    20,830.0

  •  
    USD/PKR Rates
    As on 26-July-17
     
    M2M
    Revaluation Rate
    105.3467
     
    Weighted
    Average Rate
    Bid: 105.3229
    Offer: 105.5078
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