Kibor Rates - 2017
 Economic Data File Name
Date updated on website
Daily Kibor Rates Mar 31, 2017
Daily Kibor Rates Mar 30, 2017
Daily Kibor Rates Mar 29, 2017
Daily Kibor Rates Mar 28, 2017
Daily Kibor Rates Mar 27, 2017
Daily Kibor Rates Mar 24, 2017
Daily Kibor Rates Mar 22, 2017
Daily Kibor Rates Mar 21, 2017
Daily Kibor Rates Mar 20, 2017
Daily Kibor Rates Mar 17, 2017
Daily Kibor Rates Mar 16, 2017
Daily Kibor Rates Mar 15, 2017
Daily Kibor Rates Mar 14, 2017
Daily Kibor Rates Mar 13, 2017
Daily Kibor Rates Mar 10, 2017
Daily Kibor Rates Mar 09, 2017
Daily Kibor Rates Mar 08, 2017
Daily Kibor Rates Mar 07, 2017
Daily Kibor Rates Mar 06, 2017
Daily Kibor Rates Mar 03, 2017
Daily Kibor Rates Mar 02, 2017
Daily Kibor Rates Mar 01, 2017

 

  •  
     
    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 16-May-17
    5.90 % p.a.
     
    KIBOR
    As on 17-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.89 6.14
    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 17-May-17
     
    M2M
    Revaluation Rate
    104.8515
     
    Weighted
    Average Rate
    Bid: 104.7599
    Offer: 104.9453
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