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
    10.00% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    10.50% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    8.50% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 15-Jan-19
    9.74% p.a.
     
    KIBOR
    As on 16-Jan-19
    Tenor BID OFFER
    3-M 10.27 10.52
    6-M 10.51 10.76
    12-M 10.84 11.34

  • MTBs
    Tenor Rates
    3-M 10.3013%
    6-M Bid Not received
    12-M Bid Not received
    (as on Jan 02, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 12.25%
    5-Y 12.70%
    10-Y 13.15%
    20-Y No Bids received
    (as on Dec 26, 2018)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y Bids Rejected
    1/- Over/under benchmark rate of latest 6-M W.A MTB Rate
    (as on Oct 17, 2018)

  • MTB Auction

    30-Jan-19

     
    PIB Auction

    23-Jan-19
    (Fixed rate)

     
    As on 04-January - 19
    SBP’s Reserves
    7,048.7
    Bank’s Reserves
    6,548.3
    Total Reserves
    13,597.0

  •  
    USD/PKR Rates
    As on 16-Jan-19
     
    M2M
    Revaluation Rate
    138.9084
     
    Weighted
    Average Rate
    Bid: 138.6874
    Offer: 139.0619
       
       
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