Kibor Rates - 2014
January
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Jan 31, 2014
Daily Kibor Rates
Jan 30, 2014
Daily Kibor Rates
Jan 29, 2014
Daily Kibor Rates
Jan 28, 2014
Daily Kibor Rates
Jan 27, 2014
Daily Kibor Rates
Jan 24, 2014
Daily Kibor Rates
Jan 23, 2014
Daily Kibor Rates
Jan 22, 2014
Daily Kibor Rates
Jan 21, 2014
Daily Kibor Rates
Jan 20, 2014
Daily Kibor Rates
Jan 17, 2014
Daily Kibor Rates
Jan 16, 2014
Daily Kibor Rates
Jan 15, 2014
Daily Kibor Rates
Jan 13, 2014
Daily Kibor Rates
Jan 10, 2014
Daily Kibor Rates
Jan 09, 2014
Daily Kibor Rates
Jan 08, 2014
Daily Kibor Rates
Jan 07, 2014
Daily Kibor Rates
Jan 06, 2014
Daily Kibor Rates
Jan 03, 2014
Daily Kibor Rates
Jan 02, 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 16-Aug-18
    7.84% p.a.
     
    KIBOR
    As on 17-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.95 8.45

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received
    (as on Aug 15, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bids rejected
    20-Y Nots received
    (as on Aug 15, 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 15, 2018)

  • MTB Auction

    29-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 10-August-18
    SBP’s Reserves
    10,152.6
    Bank’s Reserves
    6,560.2
    Total Reserves
    16,712.8

  •  
    USD/PKR Rates
    As on 17-Aug-18
     
    M2M
    Revaluation Rate
    124.0479
     
    Weighted
    Average Rate
    Bid: 123.8379
    Offer: 124.0243
       
       
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