Kibor Rates - 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 08-Dec-17
    5.82 % p.a.
     
    KIBOR
    As on 11-Dec-17
    Tenor BID OFFER
    3-M 5.92 6.17
    6-M 5.96 6.21
    12-M 5.98 6.48

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M Rejected
    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

    20-Dec-17

     
    PIB Auction

    13-Dec-17

     
    As on 30-Nov-17
    SBP’s Reserves
    12,660.5
    Bank’s Reserves
    6,084.4
    Total Reserves
    18,744.9

  •  
    USD/PKR Rates
    As on 11-Dec-17
     
    M2M
    Revaluation Rate
    108.4162
     
    Weighted
    Average Rate
    Bid: 108.4794
    Offer: 108.6658
       
       
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