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 21-Sep-17
    5.92 % p.a.
     
    KIBOR
    As on 22-Sep-17
    Tenor BID OFFER
    3-M 5.90 6.15
    6-M 5.92 6.17
    12-M 5.97 6.47

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0386%
    PIBs
    Tenor Rates
    3-Y Bids rejected
    5-Y Bids rejected
    10-Y Bids rejected
    20-Y Bid not received


    GIS

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


  • MTB Auction

    27-Sep-17

     
    PIB Auction

    18-Oct-17

     
    As on 15-Sep-17
    SBP’s Reserves
    14,283.6
    Bank’s Reserves
    5,816.1
    Total Reserves
    20,099.7

  •  
    USD/PKR Rates
    As on 22-Sep-17
     
    M2M
    Revaluation Rate
    105.4180
     
    Weighted
    Average Rate
    Bid: 105.3195
    Offer: 105.5045
       
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