Kibor Rates - 2014
October
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Oct 31, 2014
Daily Kibor Rates
Oct 30, 2014
Daily Kibor Rates
Oct 29, 2014
Daily Kibor Rates
Oct 28, 2014
Daily Kibor Rates
Oct 27, 2014
Daily Kibor Rates
Oct 24, 2014
Daily Kibor Rates
Oct 23, 2014
Daily Kibor Rates
Oct 22, 2014
Daily Kibor Rates
Oct 21, 2014
Daily Kibor Rates
Oct 20, 2014
Daily Kibor Rates
Oct 17, 2014
Daily Kibor Rates
Oct 16, 2014
Daily Kibor Rates
Oct 15, 2014
Daily Kibor Rates
Oct 14, 2014
Daily Kibor Rates
Oct 13, 2014
Daily Kibor Rates
Oct 10, 2014
Daily Kibor Rates
Oct 09, 2014
Daily Kibor Rates
Oct 03, 2014
Daily Kibor Rates
Oct 02, 2014
Daily Kibor Rates
Oct 01, 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 20-Nov-17
    5.65 % p.a.
     
    KIBOR
    As on 17-Nov-17
    Tenor BID OFFER
    3-M 5.91 6.16
    6-M 5.94 6.19
    12-M 5.97 6.47

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Bid not received
    PIBs
    Tenor Rates
    3-Y Rejected
    5-Y Rejected
    10-Y Rejected
    20-Y Bid not received


    GIS

    Cut-off Margin over Benchmark*:
    -50 bps
    * Latest 6-M W.A MTB Rate


  • MTB Auction

    22-Nov-17

     
    PIB Auction

    13-Dec-17

     
    As on 10-Nov-17
    SBP’s Reserves
    13,677.6
    Bank’s Reserves
    6,017.4
    Total Reserves
    19,695.0

  •  
    USD/PKR Rates
    As on 20-Nov-17
     
    M2M
    Revaluation Rate
    105.4652
     
    Weighted
    Average Rate
    Bid: 105.3502
    Offer: 105.5365
       
       
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