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|
Daily Mark-to Market Revaluation
Exchange Rates
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| |
 |
Aug
31, 2018 |
|
Aug
30, 2018 |
|
Aug
29, 2018 |
|
Aug
28, 2018 |
|
Aug
27, 2018 |
|
Aug
24, 2018 |
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Aug
20, 2018 |
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Aug
17, 2018 |
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Aug
16, 2018 |
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Aug
15, 2018 |
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Aug
13, 2018 |
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Aug
10, 2018 |
|
Aug
09, 2018 |
|
Aug
08, 2018 |
|
Aug
07, 2018 |
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Aug
06, 2018 |
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Aug
03, 2018 |
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Aug
02, 2018 |
|
Aug
01, 2018 |
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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 22-Apr-24
22.55% p.a. |
KIBOR
As on 23-Apr-24 |
| Tenor |
BID |
OFFER |
| 3-M |
21.54 |
21.79 |
| 6-M |
21.3 |
21.55 |
| 12-M |
20.63 |
21.13 |
|
| |
|
-
 |
MTBs |
| Tenor |
Rates |
| 3-M |
21.6601% |
| 6-M |
21.3874% |
| 12-M |
20.8998% |
| (as
on Apr 17, 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 |
95.9376 |
| 10-Y |
95.8167 |
| (as
on Apr 17, 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
30-Apr-24
|
Floating Rate PIB
(Semi-Annual Coupon)
30-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
30-Apr-24 |
|
 |
 |
| As
on 12-Apr-24 |
SBP’s Reserves |
8,054.7 |
Bank’s Reserves |
5,319.0 |
Total Reserves |
13,373.7 |
|
|
-
 |
| |
| As on 23-Apr-24 |
| |
M2M
Revaluation Rate |
| 278.375 |
Weighted
Average Rate |
| Bid: |
278.1881 |
| Offer: |
278.6278 |
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