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|
Daily Mark-to Market Revaluation
Exchange Rates
|
|
 |
Dec
29, 2017 |
|
Dec
28, 2017 |
|
Dec
27, 2017 |
|
Dec
26, 2017 |
|
Dec
22, 2017 |
|
Dec
21, 2017 |
|
Dec
20, 2017 |
|
Dec
19, 2017 |
|
Dec
18, 2017 |
|
Dec
15, 2017 |
|
Dec
14, 2017 |
|
Dec
13, 2017 |
|
Dec
12, 2017 |
|
Dec
11, 2017 |
|
Dec
08, 2017 |
|
Dec
07, 2017 |
|
Dec
06, 2017 |
|
Dec
05, 2017 |
|
Dec
04, 2017 |
|
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|
-
 |
| |
| SBP Policy Rate |
| 22.00% p.a. |
| |
SBP Overnight
Reverse
Repo (Ceiling) Rate |
| 23.00% p.a |
| |
SBP Overnight
Repo (Floor) Rate |
| 21.00%
p.a. |
|
-
 |
| |
| Weighted-average Overnight Repo Rate |
As on 16-Apr-24
21.93% p.a. |
KIBOR
As on 17-Apr-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.69 |
21.94 |
| 6-M |
21.46 |
21.71 |
| 12-M |
20.9 |
21.4 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.6601% |
| 6-M |
21.3999% |
| 12-M |
20.8998% |
| (as
on Apr 03, 2024) |
|
| Fixed-rate PIB |
| Tenor |
Cut-off Rates |
| 3-Y |
16.6500% |
| 5-Y |
15.4800% |
| 10-Y |
14.3500% |
| 15-Y |
No Bid |
| 20-Y |
No Bid |
| 30-Y |
No Bid |
| (as
on Apr 16, 2024) |
|
Floating-Rate PIBs (Quarterly Coupon) |
| Tenor |
Cut-off Price |
| 2-Y |
Bids Rejected |
| 3-Y |
Bids Rejected |
|
|
Floating-Rate PIBs
(Half-yearly Coupon) |
| Tenor |
Cut-off Price |
| 5-Y |
95.8364 |
| 10-Y |
Bids Rejected |
| (as
on Apr 03, 2024) |
|
| GIS FRR |
| Tenor |
Cut-off Rental Rate/Price |
| 3-Y |
100.2842 |
| 5-Y |
100.0022 |
|
| GIS VRR |
| Tenor |
Cut-off Margin/Price |
| 3-Y |
99.0800 |
| 5-Y |
98.7600 |
| (as
on 21-Dec-2023) |
|
|
-
 |
PIB
Auction
(Fixed Rate)
22-May-24 |
MTB
17-Apr-24
|
Floating Rate PIB
(Semi-Annual Coupon)
17-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
17-Apr-24 |
|
 |
 |
| As
on 05-Apr-24 |
SBP’s Reserves |
8,040.3 |
Bank’s Reserves |
5,401.4 |
Total Reserves |
13,441.7 |
|
|
-
 |
| |
| As on 17-Apr-24 |
| |
M2M
Revaluation Rate |
| 278.3981 |
Weighted
Average Rate |
| Bid: |
278.25 |
| Offer: |
278.6898 |
|
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