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
    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 13-Aug-18
    7.79% p.a.
     
    KIBOR
    As on 15-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.81 8.06
    12-M 7.96 8.46

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bid rejected
    20-Y Not received
    (as on Aug 08, 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 08, 2018)

  • MTB Auction

    15-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 03-August-18
    SBP’s Reserves
    10,369.1
    Bank’s Reserves
    6,635.9
    Total Reserves
    17,005.0

  •  
    USD/PKR Rates
    As on 15-Aug-18
     
    M2M
    Revaluation Rate
    123.7162
     
    Weighted
    Average Rate
    Bid: 123.6534
    Offer: 123.8397
       
       
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