|
|
Exchange Rates for Mark-to-Market Revaluation - History |
|
|
|
|
|
|
|
-
|
|
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 28-Mar-24
22.83% p.a. |
KIBOR
As on 29-Mar-24 |
Tenor |
BID |
OFFER |
3-M |
21.74 |
21.99 |
6-M |
21.46 |
21.71 |
12-M |
20.87 |
21.37 |
|
|
|
-
|
MTBs |
Tenor |
Rates |
3-M |
21.6601% |
6-M |
20.3944% |
12-M |
14.8998% |
(as
on Mar 20, 2024) |
|
Fixed-rate PIB |
Tenor |
Cut-off Rates |
3-Y |
16.7800% |
5-Y |
15.4899% |
10-Y |
14.5000% |
15-Y |
No Bid |
20-Y |
No Bid |
30-Y |
No Bid |
(as
on Mar 13, 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 |
95.8220 |
10-Y |
93.5557 |
(as
on Mar 20, 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)
16-Apr-24 |
MTB
03-Apr-24
|
Floating Rate PIB
(Semi-Annual Coupon)
03-Apr-24 |
Floating-rate PIB
(Quarterly Coupon)
03-Apr-24 |
|
|
|
As
on 22-Mar-24 |
SBP’s Reserves |
8,021.9 |
Bank’s Reserves |
5,405.7 |
Total Reserves |
13,427.6 |
|
|
-
|
|
As on 29-Mar-24 |
|
M2M
Revaluation Rate |
277.9472 |
Weighted
Average Rate |
Bid: |
277.7248 |
Offer: |
278.1646 |
|
|
-
|
|
|
|
|
|
|
|
|