Kibor Rates - 2014
June
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Jun 30, 2014
Daily Kibor Rates
Jun 27, 2014
Daily Kibor Rates
Jun 26, 2014
Daily Kibor Rates
Jun 25, 2014
Daily Kibor Rates
Jun 24, 2014
Daily Kibor Rates
Jun 23, 2014
Daily Kibor Rates
Jun 20, 2014
Daily Kibor Rates
Jun 19, 2014
Daily Kibor Rates
Jun 18, 2014
Daily Kibor Rates
Jun 17, 2014
Daily Kibor Rates
Jun 16, 2014
Daily Kibor Rates
Jun 13, 2014
Daily Kibor Rates
Jun 12, 2014
Daily Kibor Rates
Jun 11, 2014
Daily Kibor Rates
Jun 10, 2014
Daily Kibor Rates
Jun 09, 2014
Daily Kibor Rates
Jun 06, 2014
Daily Kibor Rates
Jun 05, 2014
Daily Kibor Rates
Jun 04, 2014
Daily Kibor Rates
Jun 03, 2014
Daily Kibor Rates
Jun 02, 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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