Kibor Rates - 2014
July
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Jul 28, 2014
Daily Kibor Rates
Jul 25, 2014
Daily Kibor Rates
Jul 24, 2014
Daily Kibor Rates
Jul 22, 2014
Daily Kibor Rates
Jul 21, 2014
Daily Kibor Rates
Jul 18, 2014
Daily Kibor Rates
Jul 17, 2014
Daily Kibor Rates
Jul 16, 2014
Daily Kibor Rates
Jul 15, 2014
Daily Kibor Rates
Jul 14, 2014
Daily Kibor Rates
Jul 11, 2014
Daily Kibor Rates
Jul 10, 2014
Daily Kibor Rates
Jul 09, 2014
Daily Kibor Rates
Jul 08, 2014
Daily Kibor Rates
Jul 07, 2014
Daily Kibor Rates
Jul 04, 2014
Daily Kibor Rates
Jul 03, 2014
Daily Kibor Rates
Jul 02, 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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