State Bank of Pakistan

SBP Policy Rate

7.00% p.a.

SBP Overnight
Reverse
Repo (Ceiling) Rate

8.00% p.a.

SBP Overnight
Repo (Floor) Rate

6.00% p.a.

Overnight Weighted Average Repo Rate

As on 29-June-20
7.80% p.a.

KIBOR
As on 30-June-20

MTBs

PIBs (Fixed Rate)

PIBs (Floating Rate)

Tenor	Cut-off Margin*
3-Y	45
5-Y	49
10-Y	70
(as on June 17, 2020) *Cut-off Margin Over Benchmark (bps) rate of latest 6-M W.A MTB Rate (as on Oct 30, 2019)

MTB Auction
30-June-20

PIB (Floating Rate) Auction
30-June-20

PIB (Fixed Rate) Auction
22-July-20

As on 19-June-20

USD/PKR Rates

As on 30-June-20

M2M
Revaluation Rate

168.0506

Weighted
Average Rate

Bid: 167.9789

Offer: 168.3534