Daily Weighted Average Rates
   
Dec 30, 2016
Dec 29, 2016
Dec 28, 2016
Dec 27, 2016
Dec 26, 2016
Dec 23, 2016
Dec 22, 2016
Dec 21, 2016
Dec 20, 2016
Dec 19, 2016
Dec 16, 2016
Dec 15, 2016
Dec 14, 2016
Dec 13, 2016
Dec 09, 2016
Dec 08, 2016
Dec 07, 2016
Dec 06, 2016
Dec 05, 2016
Dec 02, 2016
Dec 01, 2016

 

  •  
    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 15-May-17
    5.80 % p.a.
     
    KIBOR
    As on 16-May-17
    Tenor BID OFFER
    3-M 5.88 6.13
    6-M 5.90 6.15
    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 16-May-17
     
    M2M
    Revaluation Rate
    104.8482
     
    Weighted
    Average Rate
    Bid: 104.7602
    Offer: 104.9456
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