Daily Weighted Average Rates
   
April 28, 2017
April 27, 2017
April 26, 2017
April 25, 2017
April 24, 2017
April 21, 2017
April 20, 2017
April 19, 2017
April 18, 2017
April 17, 2017
April 14, 2017
April 13, 2017
April 12, 2017
April 11, 2017
April 10, 2017
April 07, 2017
April 06, 2017
April 05, 2017
April 04, 2017
April 03, 2017

 

  •  
    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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