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
    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 16-Aug-18
    7.84% p.a.
     
    KIBOR
    As on 17-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.95 8.45

  • MTBs
    Tenor Rates
    3-M 7.7500%
    6-M Not received
    12-M Not received
    (as on Aug 15, 2018)

    PIBs (Fixed Rate)

    Tenor Rates
    3-Y Bids Rejected
    5-Y 9.25%
    10-Y Bids rejected
    20-Y Nots received
    (as on Aug 15, 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 15, 2018)

  • MTB Auction

    29-Aug-18

     
    PIB Auction
    (Fixed Rate)

    5-Sep-18

     
    As on 10-August-18
    SBP’s Reserves
    10,152.6
    Bank’s Reserves
    6,560.2
    Total Reserves
    16,712.8

  •  
    USD/PKR Rates
    As on 17-Aug-18
     
    M2M
    Revaluation Rate
    124.0479
     
    Weighted
    Average Rate
    Bid: 123.8379
    Offer: 124.0243
       
       
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