Kibor Rates - 2014
September
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Sep 30, 2014
Daily Kibor Rates
Sep 29, 2014
Daily Kibor Rates
Sep 26, 2014
Daily Kibor Rates
Sep 25, 2014
Daily Kibor Rates
Sep 24, 2014
Daily Kibor Rates
Sep 23, 2014
Daily Kibor Rates
Sep 22, 2014
Daily Kibor Rates
Sep 19, 2014
Daily Kibor Rates
Sep 18, 2014
Daily Kibor Rates
Sep 17, 2014
Daily Kibor Rates
Sep 16, 2014
Daily Kibor Rates
Sep 15, 2014
Daily Kibor Rates
Sep 12, 2014
Daily Kibor Rates
Sep 11, 2014
Daily Kibor Rates
Sep 10, 2014
Daily Kibor Rates
Sep 09, 2014
Daily Kibor Rates
Sep 08, 2014
Daily Kibor Rates
Sep 05, 2014
Daily Kibor Rates
Sep 04, 2014
Daily Kibor Rates
Sep 03, 2014
Daily Kibor Rates
Sep 02, 2014
Daily Kibor Rates
Sep 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 10-Aug-18
    7.50% p.a.
     
    KIBOR
    As on 13-Aug-18
    Tenor BID OFFER
    3-M 7.68 7.93
    6-M 7.80 8.05
    12-M 7.94 8.44

  • 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 13-Aug-18
     
    M2M
    Revaluation Rate
    123.9348
     
    Weighted
    Average Rate
    Bid: 123.9287
    Offer: 124.1150
       
       
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