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
    13.25% p.a.
     
    SBP Overnight
    Reverse
    Repo (Ceiling) Rate
    13.75% p.a.
     
    SBP Overnight
    Repo (Floor) Rate
    11.75% p.a.
  •  
    Overnight Weighted Average Repo Rate
    As on 22-Aug-19
    13.43% p.a.
     
    KIBOR
    As on 23-Aug-19
    Tenor BID OFFER
    3-M 13.66 13.91
    6-M 13.83 14.08
    12-M 13.95 14.45
         
     

  • MTBs
    Tenor Rates
    3-M 13.7499%
    6-M 13.9500%
    12-M 14.2499%
    (as on Aug 07, 2019)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y 14.2500%
    5-Y 13.5500%
    10-Y 13.1495%
    20-Y Bids rejected
    (as on Aug 21, 2019)

    PIBs (Floating Rate)

    Tenor Cut-off Margin
    10-Y 75 bps
    Over benchmark rate.

    (as on Aug 21, 2019)

  • MTB Auction
    28-August-19

    PIB Auction
    18-September-19
    As on 17-Aug-19
    SBP’s Reserves
    8,238.7
    Bank’s Reserves
    7,366.0
    Total Reserves
    15,604.7

  •  
    USD/PKR Rates
    As on 23-Aug-19
     
    M2M
    Revaluation Rate
    157.5215
     
    Weighted
    Average Rate
    Bid: 157.5087
    Offer: 157.8832
       
     
       
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