Kibor Rates - 2015
 Economic Data File Name
Date updated on website
Daily Kibor Rates
Oct 30, 2015
Daily Kibor Rates
Oct 29, 2015
Daily Kibor Rates
Oct 28, 2015
Daily Kibor Rates
Oct 27, 2015
Daily Kibor Rates
Oct 26, 2015
Daily Kibor Rates
Oct 22, 2015
Daily Kibor Rates
Oct 21, 2015
Daily Kibor Rates
Oct 20, 2015
Daily Kibor Rates
Oct 19, 2015
Daily Kibor Rates
Oct 16, 2015
Daily Kibor Rates
Oct 15, 2015
Daily Kibor Rates
Oct 14, 2015
Daily Kibor Rates
Oct 13, 2015
Daily Kibor Rates
Oct 12, 2015
Daily Kibor Rates
Oct 09, 2015
Daily Kibor Rates
Oct 08, 2015
Daily Kibor Rates
Oct 07, 2015
Daily Kibor Rates
Oct 06, 2015
Daily Kibor Rates
Oct 05, 2015
Daily Kibor Rates
Oct 02, 2015
Daily Kibor Rates
Oct 01, 2015

 

  •  
    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 15-May-17
    5.80 % p.a.
     
    KIBOR
    As on 16-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.90 6.15
    12-M 5.95 6.45

  •  
    MTBs
    Tenor Rates
    3-M 5.9910%
    6-M 6.0109%
    12-M 6.0273%
    PIBs
    Tenor Rates
    3-Y Bids Rejected
    5-Y Bids Rejected
    10-Y Bids Rejected
    20-Y No Bids Received


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

  • MTB Auction

    24-May-17
     
    PIB Auction

    17-May-17
     
    As on 05-May-17
    SBP’s Reserves
    		 15,912.5
    Bank’s Reserves
    		 4,878.0
    Total Reserves
    20,790.5

  •  
    USD/PKR Rates
    As on 16-May-17
     
    M2M
    Revaluation Rate
    104.8482
     
    Weighted
    Average Rate
    Bid: 104.7602
    Offer: 104.9456
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