Kibor Rates - 2014
February
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Feb 28, 2014
Daily Kibor Rates
Feb 27, 2014
Daily Kibor Rates
Feb 26, 2014
Daily Kibor Rates
Feb 25, 2014
Daily Kibor Rates
Feb 24, 2014
Daily Kibor Rates
Feb 21, 2014
Daily Kibor Rates
Feb 20, 2014
Daily Kibor Rates
Feb 19, 2014
Daily Kibor Rates
Feb 18, 2014
Daily Kibor Rates
Feb 17, 2014
Daily Kibor Rates
Feb 14, 2014
Daily Kibor Rates
Feb 13, 2014
Daily Kibor Rates
Feb 12, 2014
Daily Kibor Rates
Feb 11, 2014
Daily Kibor Rates
Feb 10, 2014
Daily Kibor Rates
Feb 07, 2014
Daily Kibor Rates
Feb 06, 2014
Daily Kibor Rates
Feb 04, 2014
Daily Kibor Rates
Feb 03, 2014

  •  
    SBP Policy Rate
    7.50% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    8.00% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    6.00% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 13-Aug-18
    7.79% p.a.
     
    KIBOR
    As on 15-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.81 8.06
    12-M 7.96 8.46

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bid rejected
    20-Y Not received
    (as on Aug 08, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin 1/-
    10-Y +70 bps
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Aug 08, 2018)

  • MTB Auction

    15-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 03-August-18
    SBP’s Reserves
    10,369.1
    Bank’s Reserves
    6,635.9
    Total Reserves
    17,005.0

  •  
    USD/PKR Rates
    As on 15-Aug-18
     
    M2M
    Revaluation Rate
    123.7162
     
    Weighted
    Average Rate
    Bid: 123.6534
    Offer: 123.8397
       
       
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